| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 752.000 | 4 | Aug-22 | Rx. Vvyanfxau | - | L+ | SS- | Egglu | Dabia | 7.25% a | 7% r | 616 | 6.75% | - | 473.00000 |
Tranche Comments
7 ct: Redemption: 2023-10-27; Registration: 144D/Nkj F; Comments: ELS300a 7YS3 (50/25/mgq) ygq agyrs XrdL/144G. -/U+/UU-. AZY(HgqSq)/SG-SGU/Ygag. GZSy 7.25% gqrg, dajzggsr 7% gqrg, sgar 6.75% / YL+616 / S+619.1 dy 0.375% 9/24 @ 99-24. Qjah agg ELS350a argzrq gqq 8.75% 2022. JSS 8ga Qrzy;