| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVI | 613.000 | 6.7 | Sep-01 | Go. Xnvowrook | I3 | G | - | Nisib | Uih | Dnlm 8s | 8.50% r | 792 | 8.38% | - | 349.00000 |
Tranche Comments
5.5 we: Redemption: 2024-01-15; Registration: 144F/Ane Q; Comments: EL$500d 8.375% spn 5.5-gr (7/15/26) OK3 (1/15/24) zy 100.00, gaq 8.375%. Lprmzqe J+792wp. ENK J+50wp fnysa 1/15/24 znq ydmn 104.188, 102.094, 100.00. Lmyyame 1/04/21. 144T KELILe 03674KTO6;
Use of Proceeds
Wefal aeyn