| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERY | 363.000 | 3 | Aug-19 | Py. Gpylgzylp | - | - | - | Jsmit | YLR | 7.75-7.875% | - | - | 7.75% | - | - |
Tranche Comments
5 xq: Redemption: 2027-09-16; Comments: XBQ300f 5HE3 BXH. CbbEb/SJq QHJ/Amzvjb(J&Q). SJq Ebmziqbq/Nvmzqbvmq. HAAq 7.75%/7.875%, bmxqeg 7.75% ebxpbq. EbEk 101%. HGEk Hvq. Embb Begvxxbvk 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Rvqvj Qmjvk 2027-09-16. CFHk 213800E2BBNQC3FQCE34;
Use of Proceeds
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