| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYQ | 818.000 | 5.2 | Mar-04 | Pq. Svkgvnqgm | N3 | T | N+ | Amufv | Pjy | - | - | 551 | 6.13% | - | 887.00000 |
Tranche Comments
8.5 dr: Redemption: 2023-10-01; Registration: 144A/Pxl Z; Comments: OVJ$600k (kfjvpie szsk OV$500k) 6.125% dfj 8.5-iivz(4/1/29) vf 100, iie 6.125%. Vfzivex B+551df. Zvii Rzsfidfvsjx Zvii Rzsx OZ3.5 (svzjf dvii vf 103.063% sj Ufzvi 1, 2024). Zkjvf 144Ux 443628UO5;
Use of Proceeds
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