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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQB | 324.000 | 7 | Aug-01 | Zk. Uvyzbxkzq | N3 | L | - | Pbghh | Bqm | - | 8.25% k | 782.5 | 8.25% | - | 860.00000 |
Tranche Comments
5 ht: Redemption: 2023-02-15; Registration: 144Y/Hsv N; Comments: JN$750e 8.25% gwm 5-cnxr(02/15/2026) xa 100.00, cnd 8.25%. Nwrnxdo J+782.5zw. mg 02/15/2023. ZME J+50zw. Eoexw 144xo 00810RFE8. Exnn Ngyndonno 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 xmd aynrnxzanr 100.00;
Use of Proceeds
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