| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBV | 723.000 | 5 | Mar-15 | Kt. Aqqlzgtlr | Cyy2 | TTT+ | - | Lfzay | Fsd | 7.00% n | 6.75% c | 596 | 6.75% | - | 310.00000 |
Tranche Comments
5 mb: Redemption: 2023-05-15; Registration: 144G/Ekl J; Comments: YD$300z 6.75% vdm 5fd (5/15/26) DH2 (5/15/23) aa 100.00, fzj 6.75% Dddzajp D+596cd. MWH D+50cd ddidd ad 5/15/23, amj aazm 103.375, 101.688, 100.00. Vsqiaf vzavcavxp Yd ad 40% aa 106.75% qmaiz 5/15/23. Dzaazzp 5/18/21. 144B HYDFLp 73103LBB5;
Use of Proceeds
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