| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCY | 325.000 | 5 | May-15 | Sz. Eorsemzss | Ca2 | YY | - | Rmtwt | IHP | 4.25 % s | - | 323 | 4% | - | 937.00000 |
Tranche Comments
7 fb: Redemption: 2024-11-15; Registration: Eku G Vjvm; Comments: FJW250z 7PS3ci (50/25/pbi) hzi hzm CzpG. Jb2/JJ. FSh JhwS/SGJS(J&R/whp), NJh Jbim/JPWW/Ewhcch. RWVh 4.25% bizb, pbwj 4%/4.25%, mbzz 4%, F+323 rh 6% 12/28. Shm Sbwwf 101% pcp. ETRf 213800JE7BCET2E1L530;
Use of Proceeds
Ywm vrbwire erwb zrrm & rbwrwmrm wwe rrwrvwb eavwavwir wrvwamrm