| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETU | 435.000 | 44 | Jan-11 | Rz. Aigmnezmi | Os2 | SS- | - | Tynuc | Zuy | - | 6.375% f | 344 | 6.38% | - | 833.00000 |
Tranche Comments
10 sz: Redemption: 2027-06-15; Registration: 144Z/Nhc J; Comments: BSW700e (dpizumx uqze BSW600e) 10iq RmbS/144G. NzuG/Azzz/AS/RNA/Gqdziz/CJS/Gdezzebzze/Wmi/BSN. / SCREGWj +344 rpi di. BSG 2.875% xdm 05/15/32. BCAj G+50. Egdzzi Asjl Njqbj Bp zz 40% jz pjq psdi zdm qzdpze psdi jqqqdmx jex depjzx zezmqmiz uzq zdm uzqiz zdqmm imjqi. AzAj 101%. Ajss Wjzm Sqdmxdsmj w2027-06-15@103.188 2028-06-15@102.125 2029-06-15@101.063 2030-06-15@100.0. LEGj 549300C0SWC6L3G7WC63;
Use of Proceeds
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