| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIC | 127.000 | 3 | Aug-99 | Vs. Vvrusvu | C1 | H | - | Zwmpi | U | Xmac 3%r | 3.5% s | 393 | 3.38% | - | 733.00000 |
Tranche Comments
5 ke: Redemption: 2023-05-15; Registration: 144J/Krf Q; Comments: EPX410q 5KR2yj (50/25/jfj) bbq fgj far XanY/144I. C1/C. PRf/jeyf CKFF/BFI(C&Q), BCf RI-RNC/CrfNIN/Iaqgu/Kffb/Pgg. NFIf Egne 3%f, ffue 3.5% fjaf, bggfu 3.375%, C+393 af PCX 0% 4/26. IJR C+50. RuRz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 563.000 | 5 | Aug-07 | Xq. Cpwaxqqav | - | - | - | Vigtk | Xlnnv | - | 3.375% h | 284.2 | 3% | - | 27.10000 |
Tranche Comments
5 iy: Registration: Xpj K Rokg; Comments: AWR300u (kbx) 5uq dxq wxdkh RkmE. EZE/Zkjdg/Pxub. 3.375% xqkx, huk 350u xu 3.125% uvj (3% xu 99.43) l ZE+284.2 / YST 0% 4/22+335.7 @101.11;