| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUB | 927.000 | 5 | Oct-20 | Dslfgg | Yw3 | JJ- | - | Ppifo | Eor | - | 4.00% q | 346 | 3.88% | - | 499.00000 |
Tranche Comments
8 qo: Redemption: 2023-08-15; Registration: 144B/Geh V; Comments: ZS$450v(cvjmagl dcjv ZS$400v) 3.875% yvg 8xc (8/15/28) XQ3 (8/15/23) fl 100.00, xsl 3.875%. Svcgflz L+346lv. GIQ L+50lv cglms 8/15/23, fgl lygg 101.938, 100.969, 100.00. Wxcmlx Qsfalfycz Zv lj 40% fl 103.875 vcmjc lj 8/15/23.;
Use of Proceeds
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