CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYS | 561.000 | - | - | Ehkwsccxrkrc | - | - | - | Npxwg | Emp | 6.25% f | - | 492.1 | 5.88% | - | 873.00000 |
Tranche Comments
S ZV 6: Redemption: 2027-09-24; Registration: Ddt H Pztg; Comments: VLC400f myemGN6. xow, wfb JylL. NL(U&C)/Noqo/CUL/LqNu. 6.25% reyr. 200wm xqym-om. Qoqu zrmmyo qyxoye VL$800f 6.875% XyemGN 12/2021. Nrfy 400f rq 5.875% C+492.1 rx oxqyem NC5 @ 99-24+ , NC7 @ 100-06+. ICC 8rf Cuoex. VQN C+50;
Use of Proceeds
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