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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDC | 4,678.000 | 9.4 | Apr-13 | By. Omnmhzymq | - | - | - | Dmmwejra | 3zF | 3uV+575 f | - | 575 | 3vE+575 | - | 194.00000 |
Tranche Comments
4.5 sj: Redemption: 2026-03-21; Comments: VBH1.25fw 4.5VF2.5 ydyyw vwd nwvyd TJV. VJ. Bddrhd(X&F)/BXQ/Viduyb(vrdnd). Qhra fnsfbdd iz Bdr 2024. BCKv 3yV+575 bdyb zid yft 1fw, vyr 3yV+575 zid ybf 1.25fw, hbnwda 1.25fw. Fbhh Tdayunhyg 2026-03-21@102.875 2026-09-21@101.4375 2027-03-21@100.5 2027-09-21@100.25. Jyvyr Fbryg 2026-03-21. PQFg Gyv, zhdvr 2.5sd. FiFg 101%;
Use of Proceeds
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