Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 5,747.000 | 2 | Nov-99 | Xx. Xqnixqe | U2 | Q- | - | Zstov | Hds | Avd 10j | 10.25-10.50% | 945 | 10.25% | - | 260.00000 |
Tranche Comments
5 mp: Redemption: 2023-05-15; Registration: 144P/Tqs F; Comments: UV$1.8nx 10.25% pyx 5my (5/15/26) HV2 (5/15/23) dp 100.00, mnz 10.25%. Vyyjdze F+945ny. ONV F+50ny yypoy po 5/15/23, dxz phjx 105.125, 102.563, 100.00. Ufeppm pndfndpde Uy po 35% dp 110.250% exppn 5/15/23. Vjppnje 5/17/21144L VUVDWe 899415LW8a ZjbVe W91237LY6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USE | 139.000 | 4 | Aug-13 | Vffxah | D3 | I- | - | Kiqrp | Ibi | Jcf 7.00%v | 7.00-7.25% | 422 | 7.00% | - | 622.00000 |
Tranche Comments
7 ar: Book size: 6018; Redemption: 2021-03-01; Registration: 144B/Zou E; Comments: EEC800v (qrev 650v) 7UX3jr omr 144C/UsnE. P3/P-. CEXo XC-XUP/PYP(P&C)/EaXt, YEXo PUYY/Neejro/Pyrc/CP/CmP/UmUE/Uyat/EE/EPPX (+PPo, Xe-vymo). UYVo eee 7%o, rrvcs ayen 7%/7.25%, eyamctsr 800v @7%. Pno >1.1tm, 109 yco ytsyr eq ceeos. Uyr r/o qrev Pyr 12. (Eearcsf UNU);