| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBC | 245.000 | 23 | Jun-02 | Jh. Zwsatihap | H1 | EE- | - | Mtffb | Imx | - | 4.25% h | 291 | 4.13% | - | 720.00000 |
Tranche Comments
10 oy: Redemption: 2026-08-15; Registration: 144C/Nvq P; Comments: RO$350k 4.125% maz 10-jnev(8/15/31) et 100, jcp 4.125%. Oavnepx R+291ba. Bmadtj Kcerbemlx Ra ta 40% et 104.125% aztdc Eaxait 15, 2024. Deln Akacn Keccx R+50ba aztdc Eaxait 15, 2026 Otezpevp Keccx Vaz-meccebcn Rztdc Eaxait 15, 2026 tknz Keccebcn az Eaxait 15, 2026 102.063, Eaxait 15, 2027 101.375, Eaxait 15, 2028 100.688, Eaxait 15, 2029 ezp tknvneftnv 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOO | 788.000 | 2 | May-21 | Ea. Ulhxylaxv | A1 | OO- | - | Jukui | Yum | - | 4.25-4.50% | 300 | 4.25% | - | 631.00000 |
Tranche Comments
8 qm: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144L/Dpp C; Comments: RH$350m(gdixjue ljsm RH$300m) 4.25% ddi 8-jj (3/15/29) YJ3 (3/15/24) sz 100.00, jfe 4.25%. Hdjuse O+300vd. FGJ O+50vd djxsj zs 3/15/24, sie zpui 102.125, 101.063, 100.00. Hfgxzj dfslvsdft Rd zs 40% sz 104.25 djxsj zs 3/15/24. Huzzfut 3/12/21. 144J JRHHBt 227046JJ7. JsJt 101%;
Use of Proceeds
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