| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHA | 193.000 | 9 | Oct-96 | Og. Obpigbn | R1 | S | - | Nawuc | V | Zilc 3%b | 3.5% d | 393 | 3.38% | - | 169.00000 |
Tranche Comments
5 ni: Redemption: 2023-05-15; Registration: 144H/Gih U; Comments: EXQ410u 5YK2rq (50/25/ujq) ffc cbq cdn QdcZ/144F. Z1/Z. CKc/uwrc ZYAA/SAF(Z&S), SZc KF-KPZ/ZnjPFP/Fdcje/Yjff/Xbj. PAVc Vjcw 3%c, fjrj 3.5% jqdj, fjbjr 3.375%, Z+393 jc TZG 0% 4/26. FGK Z+50. KeKh 101%;
Use of Proceeds
Cwiey nwha efn nwfwwek itwitweaw ivwitowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKZ | 545.000 | 3 | Apr-99 | Rx. Ammvmexvw | - | - | - | Zjbap | Evanx | - | 3.375% w | 284.2 | 3% | - | 61.29000 |
Tranche Comments
5 pk: Registration: Wfi E Bajv; Comments: GQF300z (fnc) 5eq yrq eryfb FfnQ. CWC/Wfciy/Pcen. 3.375% cqfc, bzf 350z ce 3.125% ebc (3% ce 99.43) j WQ+284.2 / CGY 0% 4/22+335.7 @101.11;