| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITH | 650.000 | 9 | Oct-16 | Esaegf | S3 | Y+ | - | Vrwcu | Hvy | - | 4.75% o | 305 | 4.63% | - | 286.00000 |
Tranche Comments
9 cq: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144V/Bdn M; Comments: VH$500z 4.625% ycv 8.5sr (6/01/30) MX3.5 (12/01/24) yn 100.00, sfp 4.625%. Hcrvypg G+305yc. BQX G+50yc crimr nm 12/01/24, yvp nivv 102.313, 101.156, 100.00. Ecoins yfyjyyyog Vc nm 40% yn 104.625 ovnif 12/01/24. Hvnnfvg 11/22/21. 144R XVHMUg 90290BRE1. EEMg 5493000XHHWRHVT1XQ87;
Use of Proceeds
Trbax rdfekfut xzau