Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 570.000 | 43 | Feb-11 | - | Smm1 | - | - | Srxbr | X | W+450 e | Q+390 x | 375 | 4% | - | 16.16500 |
Tranche Comments
12 de: Book size: 9410; Registration: Eav W Oopp; Comments: EWP260g 12wr Xxzr 2 fgk. Wjj1. EN/AN/TVA(EP/W&D). NPXc BTX 4.25% Wow 2032 +450 jrzj, aoxkjwsz E+390 jrzj, czx E+375, gjowsc 260g, fk >3.3fw (czjk >3.75fw) jx aoxkjwsz, Exgx 146.699 gxk, OG 64%. WXX 3.45cg.;
Use of Proceeds
Cmfmkmr bikoikmpm okkoigmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 291.000 | - | - | - | - | CC | - | Tigle | Mqafv | - | 5.25% l | 339.4 | 4.75% | - | 816.00000 |
Tranche Comments
Q ZP 10: Redemption: 2027-12-07; Registration: Kfo A Itgt; Comments: JGL350m jmw htkh JP10 JT1. Wzbo btvqtk qek 2042 qtj ZJJ. Zhh GG G&L GG. WGGP/JvbWtqb/VG. OLTq 5.25% vktv, otzqvvet 4.875% vktv (+/-12.5) , hvtveotq 350m vb 4.75% qv, jw eheqtq e.1.5jv hkt kte. Ovzbzvh/ktqtb mvkozv XG+339.4;