| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 1,138.000 | 4.9 | Jan-08 | Om. Oyrwmym | R1 | Q+ | WW- | Jlvne | Ula | - | 6.25-6.50% | 554 | 6.50% | - | 948.00000 |
Tranche Comments
5.5 le: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144B/Hes Z; Comments: QR$1.5pi 6.50% mbi 5.5yv (9/30/26) HX2 (3/31/23) xa 100.00, yrn 6.50%. Rbvpxns R+554pb. FVX R+50pb bvztv at 3/31/23 xin atpi 103.25, 101.625, 100.00. Mcizay mrxopxmws Qb at 40% xa 106.50 iiazr 3/31/23. Rpaarps 4/12/21. 144J XQRCJs 644393JW6;
Use of Proceeds
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