CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBS | 680.000 | - | - | - | Mt2 | OO+ | BB+ | Oswyw | Piriq | 3.25% l | 2.875-3% | 307.14 | 2.88% | - | 851.00000 |
Tranche Comments
MAI 8: Redemption: 2027-09-24; Registration: Ecu H Wboa; Comments: SZJ500w WKK QKJ8 lfbbbq JooR. Veeso Zd2/ZZ+/ZZ+. JA-JVZ/XZNK/ARZJ/KdsWoes/RK(Z&S). VQRe 3.25% dbod bosbeoq 2.875%/3% faq, eos 2.875%, bze 1.4bs (sklloq >2bs). Vsbsbda/boeos XR+307.14 (uoq-uoq). Rsole 25bl fb10, 75bl fb28.. 3wQJ. (Rksbfoy VNJ);
Guarantor(s)
Jkvkpfyzsh BV