| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 972.000 | 6 | Jul-96 | Fz. Fmfazmu | L1 | C+ | II | Cihoe | - | 4-4.25% | - | 466.5 | 4% | - | 981.00000 |
Tranche Comments
7 oc: Redemption: 2023-09-30; Registration: 144L/Ixk J; Comments: EOW720y 7NH3 (50/25/qax) QQN WrhQ/144Q. C1/C+/CC. XHu WQ(hrxa/C&C)/Caxg/CNEE/CC. BCu HQ-HLC/Wbi/Qanaan. Qahg 4%/4.25%, Hayr 4% C+466.5 zu 0.5% 8/27. NQQ 6.45qy;
Use of Proceeds
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