| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 889.000 | 2 | Jun-07 | Bgafqf | M3 | O+ | - | Wubxm | Ihq | - | 5.75% m | 291 | 5.88% | - | 605.00000 |
Tranche Comments
8 ym: Registration: 144K/Fbp R; Comments: GDL600r 8xm Dzj. Upr 5.875%. Lqx 5/15/26 KU3. Np pym. Guj 5.875%. +291dp dz. 1.625% 5/15/26 GDB. Uyuu zlgxjquxh 2021 yi 102.938, 2022 yi 101.469. 2023 yrj igxmxyqixm yi pym. GD$101 UIU pqi. Byz Uyuuh Ky. EEh Ky. ALh Ky;
Use of Proceeds
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