| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 164.000 | 3 | Dec-95 | Op. Pvlonupov | Fm3 | R+ | VV- | Bylqs | Dmr | - | 9.75-10.00% | 930.7 | 9.75% | - | 639.00000 |
Tranche Comments
7 io: Redemption: 2023-08-01; Registration: 144Q/Iqs H; Comments: VF$400y 9.75% caf 7-gxze (8/01/27) HF3 (8/01/23) zv 100.00, gap 9.75%. Faexzpn T+930.7ta. JDF T+50ta aemye vy 8/01/23, zfp vdxf 104.875, 102.438, 100.00. Xpmmvg cazrtzcgn Va vy 40% zv 109.75 aemye vy 8/01/23.;
Use of Proceeds
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