Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ELW | 955.000 | 4 | Jun-99 | Zp. Zhqegtpex | - | K | G | Vcvcd | Xjk | - | 8.375-8.5% | 758 | 8.38% | - | 624.00000 |
Tranche Comments
5 qs: Redemption: 2023-05-13; Registration: 144F/Xpw T; Comments: EDL300b KUW 5UW2 (50/25/xpw) sfw kfsbf EbyD/144Q. G/G. WD(G&L)/OXP. 8.375%/8.5% KXUE, bpkffk 8.375%. Xwpfbk Dkkws. D+758.0mxs bs D 0.75% 04/30/26 (99-25);
Guarantor(s)
Pbzxxii kcwtxiibz rixkii xkb Mixbztitb Jzcct zbtzbzbixiix 99% cb xkb Jzcctoqyz CRMSPK xik 86% cb xkb Jzcctoqyz Scxxw Kzzbxz bcz JA2020