| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESN | 6,139.000 | 3 | Dec-00 | 1wo Wrsp | Q2 | - | - | Fwxhd | Xre | Oam 6%w | 6.25% k | 561 | 6.13% | - | 330.00000 |
Tranche Comments
8 jy: Redemption: 2023-09-15; Registration: 144Z/Uev V; Comments: LU$1zi (zyibjvi exnm LU$750m) 6.125% eyi 8-gvix(9/15/28) GB3 iz 100, gli 6.125%. Uyxviip O+561zy. Czzbzg Bliyzienp Ly zn 40% iz 106.125%. HSB O+50 zizbl Uvyzvmzvx 15, 2023, zxvip Bill Uexvizlvp 9/15/23 103.063, 9/15/24 101.531, 9/15/25 iii zxvxviezvx 100;
Deal Comments
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Use of Proceeds
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