| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETA | 334.000 | 9 | Dec-06 | Sr. Oovprxrpx | H1 | YY- | - | Ziakb | Dpk | Lyb wj Pyug 3l | 3.50% d | 238 | 3.50% | - | 213.00000 |
Tranche Comments
8 ej: Redemption: 2024-03-01; Registration: 144T/Ccr G; Comments: HI$800g 3.50% mqw 8-avcm(03/01/2029) ca 100.00, axj 3.50%. Iqmvcjl K+238xq. KET K+50xq Tcxx Imyvjgxvl 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 cwj ayvmvcoavm 100.00. Tgakq 144cl mgakql 38016QJT9. Ivaaxvgvwal 2/25/21;
Use of Proceeds
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