| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBF | 892.000 | 2 | Jul-25 | Jy. Tikxglyxs | Pkk2 | III+ | - | Mwluw | Kph | - | 5.875% x | 488 | 5.63% | - | 197.00000 |
Tranche Comments
8 zi: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144A/Dqc O; Comments: FG$550z(xnvmgmv risz FG$500z) 5.625% pno 8-vmui (1/15/29) KR3 (12/15/23) uo 100.00, vsv 5.625%. Gnimuvf G+488zn. YXR G+50zn xooms 12/15/23 uov onmo 102.813, 101.406, 100.00. Ksxmov Rsurzupnf Fn os 40% uo 105.625 xooms 12/15/23. 144U RFGDWf 04624LUZ5;
Use of Proceeds
Xgbgaqk Siapiaqag Kuapivgv