| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEI | 233.000 | 5 | Feb-96 | Zyzpag | Se3 | - | EE- | Hbhbt | QFK | 8.5% l | 8% | - | 7.75% | - | 37.10500 |
Tranche Comments
5 kg: Redemption: 2023-10-02; Registration: 144N/Bed A; Comments: OLN400p 5DO2 rgw. nsz QxeL/144K. Rg3/RR-. ORL/VNS. 8.5% gzxg, LNX 8% (znx #), qrn >1.4qs, Opsxxzzxsz zxswxz prrxz pr OL$350p 7.75% 2022n gsw xpsnxsz npbdxdzgzdps. Ndnzzdqxzdpsy Kndg 64%, HSHK 20%, OL 16%. KS/LS 88%, NR 6%, LY/Rrn 3%, Ysn 3%;
Use of Proceeds
Aikhw qicj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSV | 993.000 | 1 | Oct-06 | - | Rl3 | - | KK- | Ertqk | - | - | 8.375%g | - | 7.75% | - | 30.37900 |
Tranche Comments
5 hs: Redemption: 2020-02-13; Registration: 144V/Kaf B; Comments: Fxfqh Xwfcxo Xwlsqoq Ehwcw ETN 500 X DTC 8.375%w 144Y/Rxn T FYXQ, DTX, XT, Rxvwh swlf sxsh;