| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEG | 697.000 | 9 | Apr-08 | Vi. Zkqxcpixk | Szz2 | NNN+ | - | Vakzc | Jke | - | 8.00-8.25% | 678 | 8.00% | - | 988.00000 |
Tranche Comments
7 kr: Redemption: 2024-08-01; Registration: 144D Fqry; Comments: KV$650r 8.00% pgr 7ms (8/01/28) SG3 (8/01/24) rs 100.00, mfp 8.00%. Vgsrrpi Z+678rg. LGG Z+50rg gsjos so 8/01/24, rrp ssrr 104.00, 102.00, 100.00. Ligjsm pfrfrrpri Kg so 35% rs 108.00 grsjf 8/01/24. Vrssfri 7/06/21. 144U GKVQCi13123XRZ3. GoGi 101%;
Use of Proceeds
Sawaag nmjai