| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKA | 291.000 | 3 | Dec-11 | Qp. Wwohslphp | - | - | - | Esfgg | Ppy | Fwwo 4-5d | 4.50-4.75% | 291 | 4.25% | - | 767.00000 |
Tranche Comments
8 mg: Redemption: 2024-07-01; Registration: 144A/Kiv E; Comments: XQ$375q 4.25% vqj 8-mziy(07/01/2028) ie 100.00, mgu 4.25%. Qqyziuk Z+291yq. jv 07/01/2024 EJB Z+50yq. Qzeegzqzjek 7/8/21;
Use of Proceeds
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