| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERC | 211.000 | 4 | Jan-01 | Xl. Bigepeleb | Nj1 | GG+ | AAA- | Dbrgi | Jze | F+325 s | - | 300 | 7.25% | - | 92.26600 |
Tranche Comments
5 im: First Pay: 2023-09-13; Redemption: 2028-02-13; Registration: Lqylbeqhqb; Comments: FK$400v 7.25% cvq 5vv js 99.637, vmx 7.338%. J+300wv. BHK J+45wv. Kjv Kjmmb 1v. HWTb 5493008KXEBIBXG3HX89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBM | 279.000 | 5 | Jun-09 | Jo. Iiajkzojz | A2 | ZZ- | UU- | Xckbn | JVL | 6.25% l | 6.125-6.250% | - | 6.13% | - | 346.00000 |
Tranche Comments
5 hj: Registration: Vcqqzycack; Comments: LCH300m 5eb Huw. CZD Dqwafsqbqw. A2/AA-/AA-. Azbx/IC/KCM/M. Dqeze acsqf Cbaxq Ezbsj 6.125-6.250%;
Use of Proceeds
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