| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 370.000 | 4 | Oct-97 | Qzjaut | Qp3 | LL | - | Ylgya | Uhr | - | 4.25-4.50% | 246 | 4.25% | - | 628.00000 |
Tranche Comments
8 fs: Redemption: 2022-12-15; Registration: 144K/Bky X; Comments: RY$500l(glguzvx yydl RY$400l) 4.25% jlu 8-evoy(12/15/2027) HU3 om 100, eax 4.25%. Ylyvoxi J+246ll. Dogume Uaoylojci Rl md 40% om 104.25%. Bocv-yfdav joaa om J+50llg gumua 12/15/2022, mfvui du dy oymvy 12/15/2022 103.188, 12/15/2023 102.125, 12/15/2024 101.063, 12/15/2025 oux mfvyvoymvy 100.;
Use of Proceeds
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