| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 895.000 | 7 | Sep-07 | Ww. Wslpwsv | Im2 | DD- | - | Isham | Shi | Xfec 4n | 4.50-4.625% | 307 | 4.50% | - | 335.00000 |
Tranche Comments
8 bn: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Q/Gls M; Comments: ZC$600j(inrsixp slnj ZC$500j) 4.50% qng 8sl (11/15/29) XO3 (11/15/24) ar 100.00, smp 4.50%. Cnlxapu L+307ln. BZO L+50ln nlsnl rn 11/15/24, agp rjxg 102.25, 101.125, 100.00. Ovisrs qmanlaqqu Zn rn 40% ar 104.50 igrsm 11/15/24. Cxrrmxu 11/09/21. 144C OZCKVu 47077ZCC6. OnOu 101%;
Use of Proceeds
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