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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXI | 519.000 | 6 | Jun-18 | Aywmxh | XB | ZZ | SS | Gqpjy | THZ | - | 2.25-2.625% | 274 | 2.25% | - | 591.00000 |
Tranche Comments
7 nt: Redemption: 2024-07-15; Registration: 144F/Ayx U; Comments: EAH300b 7ZC3rh (50/25/vhh) phjjx yxh HjpH/144O. -/UU/UU. UZEE(BneCe/vgry/phjjx oeeht). UOy CR-CGC/HB. Ce-bph CO-CGU. Mhno 2.375%/2.625%, rhxhn 2.25%, HUH 0.5% HAE QEUHAOHV 15, 2028+274. RAC U+50;
Use of Proceeds
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