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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIC | 372.000 | 9 | Apr-95 | Nh. Nssghsr | - | W+ | O | Jgogi | EIM | 7.75% n | 7.75% | - | 7.50% | - | 51.47910 |
Tranche Comments
5 nd: Registration: 144F/Btq Z; Comments: UR$300o (05/19/2026) jz 98.9798t 7.5%T, 7.75%J. R/C 05/19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNL | 678.000 | 8 | Jul-07 | - | - | G | V | Vqlbz | HIW | - | - | - | 8.25% | - | 87.32000 |
Tranche Comments
6 lk: Registration: 144I/Xct V; Comments: EQZ150k 5.000jm 8.25% Fqk. 144S/Vns Q. K/K. Yrrkz. MMe Az. RZe Az. Noq Uohhe Az;