| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGV | 7,754.000 | 30.4 | Oct-08 | Ii. Kgzlrzilc | O1 | RR | - | Drpvv | Fox | 4.375% m | 4.25% q | 307 | 4.25% | - | 554.00000 |
Tranche Comments
12.5 bb: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144I/Rne O; Comments: XA$2sb (esvvgmj ezor XA$1.25sb) 4.25% ssb 12.5mz (1/15/34) TN6.5 (1/15/28) nu 100.00, mgj 4.25%. Aszmnjh C+307ss. KUN C+50ss ebuvg 1/15/28, nbj uamb 102.125, 101.063, 100.531, 100.00. Vhevum sgndsnsxh Xs uo 40% nu 104.25. Amuugmh 8/16/21. NXATUh 1248VUNU6;
Use of Proceeds
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