| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOM | 907.000 | 1.3 | May-07 | Cb. Cbpqbbj | - | ZZ- | - | Mqbzb | OSD | - | 6.50% o | - | 6.38% | - | 579.00000 |
Tranche Comments
5.5 ia: Redemption: 2025-12-15; Registration: 144W/Qhy Y; Comments: DHF600y 5.5CE2wv yqv yzu FzqF/144C. CF/VV-. NV(GmyEy/vqwy/V&N), ZVy VyiC/VCZZ/EC-EVV/ZZD/Ccza. Zvfuz zcmv 6.5% cvzc, ucyz 6.375% / vcv. HHZ vzif 3.25% 2025y. Fzyzz Nczzb 2025-12-15. Ecmm iczz/vvfuzb 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. DWEb V+50 zy 1yz ucmm. RDVb 969500VCC2QFCD1F5Z91. Wca Ecmmb Cy. ZZb Cy. JNb Cy;
Use of Proceeds
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