| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 9,749.000 | 5 | Jan-06 | Mi. Mqvliqt | NO | LB | - | Vhcflloc | 3wB | 3pO+450, 0.75%, 98.00 | 3tO+450, 0.75% pszzq, 98-99 | 450 | 3nY+450 | - | 999.00000 |
Tranche Comments
5 gn: Redemption: 2022-07-06; Registration: 144I/Ejz Q; Comments: $1.175qj QYG 07/06/2026 $99.00 3kK+450 jr 07/06/2022 kh+50 144x rbcqfe 82987TTT4 VYVGe NY82987TTT44. rxmmce 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.;
Use of Proceeds
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