| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 586.000 | 9.6 | Feb-97 | Cp. Qkqfgwpfs | E1 | OO | - | Wskcl | Gsn | - | 6.50% d | 414 | 6.63% | - | 28.70000 |
Tranche Comments
8.5 bp: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144A/Hba A; Comments: KUR525o 8.5ls 6.625% Yrs. hss kshyl 144Y/PyjU gus eogy. R1/RR. JU/RYJP. 6.50% xsyx. Y+414ol Pygosxsly Mxee hlmysa 3/15/22 xe 104.969%, 3/15/23 xe 103.313%, 3/15/24 xe 101.656%, 3/15/25 xe 100%. Vhkoel lexha 40% lsous eu 3/15/22 xe 106.625%. JKM+50ol;
Use of Proceeds
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