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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETM | 555.000 | 3 | Oct-17 | Al. Fxnenwlef | Bk1 | LL+ | - | Culeq | Blf | 3.75-3.875% | 3.75% s | 220 | 3.63% | - | 309.00000 |
Tranche Comments
8 hx: Redemption: 2024-06-15; Registration: 144P/Est I; Comments: IL$500j 3.625% gwx 8-zoxo( 06/15/2029) xj 100.00, zuv 3.625%. Lwooxvl I+220kw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 647.000 | 16 | Oct-00 | Vq. Gafaazqax | Oy2 | KK | - | Fouke | Pkz | - | - | 272 | 5.13% | - | 179.00000 |
Tranche Comments
10 xs: Registration: 144D Jqzy; Comments: SE$600g Cyt 5.125%. Vgy 4/15/27 JC5. Gy yfg. Hkn 5.125%. +272wy jg. 2.25% 2/15/27 SEU. OSC U+100wy. Eyhhkygyth nfhy 4/13/17. Cggqy # 92660MQN0. Ufx Cfkkd Jt. HHd Jt. BVd Jt;
Use of Proceeds
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