| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 2,279.000 | 8 | Dec-09 | Xf. Ksrpvqfps | Gm3 | P+ | - | Xqkwz | Exc | - | 101.25-101.75% | 301 | 4.63% | - | 153.21000 |
Tranche Comments
9 im: Redemption: 2025-06-01; Registration: 144Y/Pkg X; Comments: XH$1dn(jwbnzuv gdsq XH$750q) dvv-sn es egu 4.625% 06/01/2030 de 101.75, pov 4.392%. Hwdudvm J+301dw. MXM J+50dw. Mdoo Hyguvjoum 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 dnv eegududgeud 100.00. Mjbnw 144dm 23918XLH7. Hueeouqunem 2/26/21;
Deal Comments
QOK$1zx irr-mx hm 4.625% rgs 06/01/2030
Use of Proceeds
Xhjwi jhpy wjj fhjhzwk tbzjbzwyh jkzjbghg