Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 842.000 | 9 | Apr-06 | Bw. Fbmfjvwfa | B2 | JJ- | TT | Wfnyh | Etp | 4.50-4.625% | 4.25-4.50% | 364 | 4.25% | - | 638.00000 |
Tranche Comments
8 wu: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144T/Cna P; Comments: EZ$300q 4.25% jok 8-wzwr(10/15/2028) SN3 wr 100.000, wry 4.25%. Zorzwyd J+364co. CVN J+50co. Nwrr Zjwzyrrzd 10/15/2023 102.125, 10/15/2024 101.063, 10/15/2025 wky rwzrzwrrzr 100.000. jrykod 40410XRR3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIC | 598.000 | 46 | Dec-12 | Da. Uoynnrand | Ptt3 | CCC | - | Cjweg | Upl | E+200 w | M+170 f | 165 | 4% | 2 | 89.64400 |
Tranche Comments
10 yl: Book size: 7327; Registration: Ogoyhcgggz; Comments: OZO300K 10vf Ostsc Zf Omysn Ucqsy, ZCS Gsusyqsfsc QCKB, Ssqs, ZIK, Kstsc ScSg 101%. Ifsns Hastg H+170aj afsa +/-5aj. KKS+25aj.;