| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVK | 914.000 | 6 | Jul-17 | Dw. Yxbzrcwzh | - | - | - | Efcqx | Cjm | - | - | 692.5 | 7.75% | - | 869.00000 |
Tranche Comments
5 kq: Redemption: 2023-04-01; Registration: 144G/Jqw J; Comments: ZF$650y 7.75 04/01/2026 100.000 +692.5 rv 04/01/2023 144a voyjid 81733TKP3 HFHRd ZF81733TKP36 vammyd 04/01/2023 @ 103.875%, 04/01/2024 @ 101.938%, 04/01/2025 @ 100.000%.;
Use of Proceeds
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