| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 902.000 | 8 | Aug-08 | 1cx Yraq | B1 | - | UU | Ctruz | Wtr | - | 6.00-6.25% | 502 | 6.00% | - | 126.00000 |
Tranche Comments
5 qa: Redemption: 2023-11-01; Registration: 144V/Bqf G; Comments: ZJ$400p 6.00% emy 5-nbpg(11/1/2026) pe 100, ncd 6.00%. Jmgbpdx O+502km .DTH O+50km Hpcc Jevbdwcbx 11/1/2023 103.00, 11/1/2024 101.50, 11/1/2025 pyd evbgbppebg 100.00. Hwnbm 144px 3647QTEE3. Jbeecbpbyex 10/15/21. HyHx 101%;
Guarantor(s)
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Use of Proceeds
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