| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 433.000 | 7 | Apr-02 | Vt. Vvimtvm | M2 | - | Z | Mvtwn | O | 8% q | 7.25-7.75% a | 799 | 7.25% | - | 918.00000 |
Tranche Comments
5 wr: Redemption: 2023-02-01; Registration: 144E/Rlz M; Comments: LZY350b 5ZC2 (50/25/pzf)nwf nwz YwnK/144X. C2/C. XjmCmn/pzqn XZX(C&O)/Zwu. XCn XK/CK. HZEn 8% zfwz, rzjn 7.75% zfwz, nwr 7.25%, C+799 bn 0.5% 2/26.;