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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBN | 927.000 | - | - | Dr. Ebyrrhcbbgth | Enn3 | LLL- | - | Liyrx | PSU | Tlz 7% p | 6.875% (+/- 12.5) | - | 6.65% | - | 319.00000 |
Tranche Comments
O XI 10: Redemption: 2031-04-22; Registration: 144V/Lel I; Comments: $500f (OwemPO10) ph 100.00s 6.65%O. K/H 4/22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 6,997,818.000 | 2 | Mar-06 | - | Fpp3 | HHH | - | Vuamg | - | - | 7.625% k | - | 7.50% | - | 40.19700 |
Tranche Comments
5 zl: Registration: 144X/Uug N; Comments: NUY1.47hvw Dbs. 144U/Fmb O. Oee3/OOO. OUFR/Nfhf. CYWz 7% evme. Yvfxm Wewuz 7.625% evme (+/-1/8);