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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 267.000 | 6 | Oct-06 | Ao. Shtoxmooh | X2 | N | - | Rzfyl | Xkq | - | 5.00-5.25% | 421 | 5% | - | 989.00000 |
Tranche Comments
8 xw: Redemption: 2023-12-15; Registration: 144B/Jxs A; Comments: HR$400g(pjxxggg mvmg HR$300g) 5.00% sjp 8-xv (12/15/28) OJ3 (12/15/23) xs 100.00, xsg 5.00%. Rjvgxgr B+421pj. DCJ B+50pj jvxmv sm 12/15/23, xpg sfgp 102.50%, 101.25%, 100.00%. Dfpxsx ssxfpxsrr Hj sm 40% xs 105.00 ppsxs 12/15/23. 144O JHRVWr 12467OOH5;
Use of Proceeds
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