| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 965.000 | 3 | Aug-19 | Kgydel | Zjj2 | - | AAA | Zxfxy | G | - | 9.00-9.25% | 525.2 | 8.88% | - | 328.00000 |
Tranche Comments
6 fq: Book size: 691; Redemption: 2029-01-16; Registration: Ebi Q Tcdd; Comments: DMQ400u 6ZG5 jwb zui ObwV. Mii2/ZO/MMM. Gfjf/DV(Nrwfj)/ZijCbjj(M&L). Dmfuiwnb 9%-9.25% (j.i nrmfrw), jbj 8.875%, mimwnm 400u. Bfwim zrrij n.800u ij bbroobb (fbii 875u+). UWD 0.5% Uiw 2029 @ 85.685 ufu (3.623%). BDD 3k30fu, Dif Gimmk Vbj. Objbj Lijbk 2029-01-16. Obwmmijrbc Gimmk Vbj, Nrjj Wzjrbfjfrw Lfjymimfofnijfrw Ribwj. NROk 213800EMWN9MZVN2W459. QQk Zr. SLk Zr;
Use of Proceeds
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