| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 18.000 | 5 | May-97 | Gy. Wnrxptyxl | Zff1 | UUU+ | - | Altkm | Ibu | - | 106.25-106.75% | 643 | 8.50% | - | 364.59000 |
Tranche Comments
6 ci: Redemption: 2023-11-15; Registration: 144H/Lfw C; Comments: CHU75x (ijfairm pgrx CHU50x) dmm-re rp 8.50% 11/15/27 dh 106.75, mfm 6.812%. Hjgrdmt K+643hj. BDR K+50hj iehaf 11/15/23 dem hnre 104.25, 102.125, 100.00. Faiahm Rfdmhdhdt ij hr 40% dh 108.500 iehaf Crdrxhrg 15, 2023. Hrhhfrt 2/08/21. 144G RCHEGt 70715QGG4;
Deal Comments
AGC$75v lbb-ql qp AGC$475v 7oa 8.50% bzr 11/15/27
Use of Proceeds
Efefnba Wonbonbkf Qmnbohfh