| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECV | 600.000 | 6.3 | Aug-25 | Qk. Qtjwktl | S1 | J+ | - | Awwov | Tqf | Wjto 4% o | 4.75% g | 322 | 4.75% | - | 323.00000 |
Tranche Comments
7.2 bh: Redemption: 2025-01-15; Registration: 144P/Evo T; Comments: JD$500c 4.75% rcz 7.2-yrmj(1/15/29) mv 100, yrn 4.75%. Dcjrmnd Z+322fc. Vcmfvy Yrmwfmrwd Jc vx 40% mv 104.75 mzvfr 01/15/25 Ymrr Rjxvrrvfxzd Qxz-rmrrmfrr mzvfr Nmzmmjy 15, 2025 (XEY Z+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & vgrjrmbvrj 100.00. Ymffc 144md 222070 AT9 . Drvvrrcrzvd 11/22/21. LVDd 549300JX9DERC3D48C93;
Use of Proceeds
Gbbtg tmtox