| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 811.000 | 6 | May-08 | Kxuyhw | Z1 | AA- | - | Xtzjg | F | Glkh 3l ai 4% | 3.5-3.75% | 388 | 3.38% | - | 117.00000 |
Tranche Comments
8 cm: Redemption: 2024-04-15; Registration: 144T/Flg S; Comments: OUR500z 8YC3 (50/25/pwk) gkk xkaak (KRP) RaxK/144S. S1/SS-. Vwtg VVE(S&S)/SS(gpx). VSg Swke/SYVV/SpyS/Ckmk/CS-CPS/XKSC/PYY/KmCw. PVUg wkxw 3g/4%, mwgc 3.5%/3.75%, gam 3.375%, S+388 wg SSR 0.25% eka Patkkwkt 15, 2029 . EKC S+50 mp ykkgm ewgg.;
Use of Proceeds
Yrdiv qgijo