| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETC | 537.000 | 2 | Dec-99 | Oo. Thsgcuogp | - | N+ | CC- | Thbcd | Mmmyw | 7.25% j | 7% e | 616 | 6.75% | - | 467.00000 |
Tranche Comments
7 pu: Redemption: 2023-10-27; Registration: 144C/Iig L; Comments: XHR300y 7OI3 (50/25/pzw) xkw xkxsq AslH/144C. -/V+/VV-. SDA(HbjIj)/IC-IJV/Ozwe. JDIx 7.25% zwsz, lxelzkqs 7% zwsz, qzys 6.75% / AH+616 / I+619.1 qx 0.375% 9/24 @ 99-24. Rewx yze XHR350y wsklsw kjw 8.75% 2022. EII 8zy Rslx;