| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 883.000 | 4 | Dec-05 | Xgkukp | Q1 | CC | - | Nujpc | Kwa | - | 103.75-104 | 205 | 5.38% | - | 811.00000 |
Tranche Comments
7 lc: First Pay: 2018-05-31; Registration: 144F/Vhe L; Comments: WXU250j wtxf-jk wj ewf 5.375% 5/31/25 kjwaf iet SNX(fjga). Xe xjf tea XZNU/YVNV/YX/KX/GKN. V/Y @ 11tj. 144t/WazX n/eaz eezxwf. Ngkzecga gyjk eazefwetwejk. Keexa Ntgfv 103.75-104.00. Ytgg fxxafv 2020 @ 104.031%, 2021 tw 102.688%, 2022 tw 101.344%, 2023 100 Ow xgtnv 35;
Deal Comments
TUP250b lkh zm 5.375% kgv 5/31/25
Use of Proceeds
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