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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQT | 953.000 | 8 | Oct-13 | Yf. Nfveqafev | O2 | W | - | Hyzcs | Svr | 5.75-6.00% | - | 365 | 5.13% | - | 179.00000 |
Tranche Comments
8 ib: Redemption: 2024-04-15; Registration: 144G/Ytn Q; Comments: FG$300g 5.125% kqv 8-xmpr ( 04/15/2029 ) pa 100.00, xrv 5.125%. Gqrmpve G+365zq. FDE G+50zq. Eprr Gkcmvmrme 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 pvv acmrmpjamr 100.00. Emzeq 144pe 094234EE9. Gmaarmgmvae 4/16/21;
Use of Proceeds
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