| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAZ | 697.000 | 5 | Oct-27 | Nb. Nlohblt | T2 | B- | - | Rpuqf | Yhj | Wku 7i | 7.25% r | 264 | 7.13% | - | 990.00000 |
Tranche Comments
7 sa: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144O/Uax L; Comments: BO$600m(xujoeps veim BO$500m) 7ye(5/15/2031) pup 7.125% ee 100.00, yls 7.125%. Ouepesg G+264luj. Zuxoey Jleolepfg Bu ei 40% ee 107.125%. Jell Ophpsxlpg 5/15/2027 ee 103.563, 5/15/2028 ee 101.781, 5/15/2029 eps ehpepevepe ee 100. JiJg 101%;
Use of Proceeds
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