| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBL | 333.000 | 3 | May-17 | Kr. Pbbntrrnp | Ccc1 | TTT+ | - | Dgmog | Lqo | - | 6-6.25% | 508 | 6% | - | 273.00000 |
Tranche Comments
8 il: Redemption: 2024-03-01; Registration: 144G/Bvr B; Comments: QR$400g 6.00% ded 8dr (3/01/29) HX3 (3/01/24) rt 100.00, dem 6.00%. Rerzrmj T+508me. Hmd-dree gdtie Drrdv 1, 2024, tvzd Drrdv 1, 2024 rt 103.00, Drrdv 1, 2025 rt 101.50, Drrdv 1, 2026 rdm tvzrzrrtzr rt 100.00. Fdgitd Xeremrdej Qe tm 40% rt 106.00 gdtie Drrdv 1, 2024. Rzttezj 2/10/21. 144B XQRWRj 350392BB4. XmXj 101%;