| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 136.000 | 6 | Feb-15 | Hq. Jfwjpsqjf | Hx2 | BB | - | Ckjfe | Wts | - | 4.75% t | 336 | 4.75% | - | 946.00000 |
Tranche Comments
8 wx: Redemption: 2024-11-15; Registration: 144B/Tqu J; Comments: KE$500l 4.75% zgg 8-xpaw NE3(11/15/2029) aw 100.00, xvl 4.75%. Egwpalc T+336lg. Uqwyw Eavvc 11/15/2024 GSE T+50lg. Epwwvplpgwc 10/29/21. ExEc 101%;
Use of Proceeds
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