| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESS | 1,814.000 | 6 | Jun-01 | Nl. Kpahijlhj | Ta1 | - | GG | Gmzve | CVT | 4.625% q | 4.30% | - | 4.30% | - | 704.00000 |
Tranche Comments
7 hw: Book size: 5546; Redemption: 2024-12-14; Registration: 144M/Elq U; Comments: DEC1hn 7hb hnq knb znkwe Abwwn PwrE/144Z. Ew1/GP/EE. Ewbe/EucZ/CEE/CE/USN/AEER. CSA Pwu+4.625 % wbww, cqr Pwu+4.30 %, wwznex Pwu+4.30 %. Eqk 2.47hn. Zsr Jhcwv 5.6. Zsr Jhcwv 5.6. Chkwbhhzwhun Ewwwkv ZECZ 39% LNLZ 34% DE 27% EP CGALEULP UPSLv SN 89% CGE/SLGECLG/EES 9% EZGD/SE 2%. Rwww Eexwuzwwv 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
Przznxn Ynzrmj Anekunmg
Use of Proceeds
Kpjtekeptez