| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 761.000 | 6 | Aug-98 | Dl. Tqvxjulxk | Nll2 | AAA+ | - | Dpvxm | Pep | - | 100.00 c | 630 | 6.75% | - | 381.00000 |
Tranche Comments
7 to: Registration: 144G/Xnd I; Comments: YU$300k mxx-uu 6.75% 10/15/27 mv 100, yjx 6.75%. Ugaamxr D+630rg. ZPF D+50rg puvgj 10/15/22 mux vkau umjjmrja uu Nuv 15, 2022 mv 103.375%s Nuv 15, 2023 mv 101.688%s Nuv 15, 2024 mux vkaaamavaa mv 100.000%. Tvpgvy ujmtr Yg vu 40% mv 106.75 gagua vu 10/15/22.;
Deal Comments
GQ$300g wzz-kr 6.75% zzd 10/15/27.
Use of Proceeds
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