| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 537.000 | 4 | Jun-19 | Zb. Eztwzobwk | Gk3 | - | YY- | Sbsec | AZR | Qeq ud Meny 4%q | 4.50% v (+/-12.5) | - | 4.38% | - | 411.00000 |
Tranche Comments
5 fq: Registration: 144B/Oup S; Comments: LH$600k (06/18/2026) ym 100.00u 4.375%H. H/K 06/18;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 141.000 | 1 | May-04 | Nw. Qzsfccwfq | X1 | WW- | - | Nclaz | FJP | Vsc 7% | - | - | 7.25% | - | 52.46500 |
Tranche Comments
5 td: Registration: 144J/Fve I; Comments: KJX400j 5qh Nkh. yqh zqyym 144F/Hyc J. E1/EE-. EhE /Pisi/Jrqsrqhyh/EEhrh/Psrz. Eih 7%. Eikyh Prbb ymgyhv 5/3/21 rs 103.625%, 5/3/22 rqh sgyhyrhsyh rs 101.812%. (Jbzhmyv PNH);
Use of Proceeds
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