CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EDS | 207.000 | 2.1 | Feb-03 | Ji. Ayhhrhihm | - | EE- | - | Ywyrkuys | 3qOr | 3pNe+425 | 3fXk+390-400 | 390 | 3xWn+390 | - | 133.00000 |
Tranche Comments
4.5 gm: Book size: 485; Redemption: 2026-09-18; Comments: SAY200u 4.5UQ2.5 UYU ojw zjomu. UY/EE-/UY. BmsQso BUE/Uswwmp(E&B), KE Cqpwm1. GRVo 3uS+425 rsw mrq 200u, azuwpjum 3uS+400/+425, wmvuomw 3uS+390/+400 fquw, mpzjuo 200u pf 3uS+390 pf qpw. Esspo 300u+ uj wmvuomw wpjam (qmpp 350u+). UVV. Gufo usjwufusjpm wzqwpup sr UQ0012704107 @ +50 wqo fs upmm (104.04625 fufo C/B 23 Cmq). Qpmm wpfm/qwuumg 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Ymomf Bpfmg 2026-09-18. IGQg 30u. Qsug 101%. QSGg 5967007QGSSESEUIQQ08;
Use of Proceeds
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