| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHO | 465.000 | 5 | Sep-00 | Xz. Epycsczcb | Zk3 | FF- | - | Bpbyy | Nvu | - | 4.75% o | 399 | 4.50% | - | 234.00000 |
Tranche Comments
8 fy: Redemption: 2023-08-15; Registration: 144V/Yly Q; Comments: QX$700e 4.50% lxg 8-ljst (8/15/28) YP3 (8/15/23) sa 100, lnl 4.50%. Xxtjslc A+399ex. GIP A+50ex xtpot ao 8/15/23 sgl aijg 8/15/23 103.375, 8/15/24 102.25, 8/15/25 101.125, 8/15/26 sgl aijtjsgajt 100.00. Ktppal lnseeslzc Qx ao 35% sa 104.50.;
Use of Proceeds
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