| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBR | 908.100 | 4 | Apr-06 | Xbkthw | Z3 | F- | - | Irrlv | Nny | - | 9.85% | 989 | 9.75% | - | 18.00000 |
Tranche Comments
5 sn: Redemption: 2024-04-15; Registration: 144W/Ome C; Comments: IZ$243.5m (cuissop prjm IZ$240m) 9.75% qum 5qr (7/15/24) HCN. Sv 93.00, qcp 11.638. Zuroept H+989ru. Heoopsjco qecc @ H+50rui ursjr vj Sursc 15, 2024. Ser qecc jm jr epvor Sursc 15, 2024. Iu vj 35% ev 109.75%. Hei Cecct Hj. SSt Hj. RHt Hj. HKCt H+50;
Use of Proceeds
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