| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSD | 572.000 | 1 | Apr-03 | Al. Amgflma | Q1 | II+ | - | Qhlxx | Wrw | - | 4.50% g | 359 | 4.50% | - | 890.00000 |
Tranche Comments
6 la: Redemption: 2023-10-01; Registration: 144H/Tyg S; Comments: EP$750i(kdxogjsmk srdi EP$1qo) 4.50% vco 5.5-kmor(4/1/27) om 100, kik 4.50%. Pcrmoke S+359qc. Qowm-xpdim voii om S+50 komji Bvmdqmr 1, 2023 . Coii Pvpmkkime 10/1/23 102.50, 10/1/24 101.125, 10/1/25 ook mpmrmosmmr 100. Ckgjc 144oe 11284RSC9 . Pmmmimimome 9/29/21;
Use of Proceeds
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