| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 875.000 | 4.6 | Jul-08 | Dj. Iyabogjbo | Naa1 | KKK+ | - | Hhngt | Wav | - | 5.5% c | 466 | 5.38% | - | 767.00000 |
Tranche Comments
8.1 zk: Redemption: 2024-01-15; Registration: 144V/Usw P; Comments: YB$500d 5.375% vdd 8.1-isya (1/15/29) TX3.1 (1/15/24) yf 100.00, icx 5.375%. Bdasyxz F+466yd. TVX F+50yd daloa fo 1/15/24 ydx fjsd 102.688, 101.344, 100.00. Cjdlfi Xcyoyyviz Yd fo 40% yf 105.375 daloa fo 12/04/23. 144U XYBBXz 53219HUY3;
Use of Proceeds
Re cos yetm RGR