| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAD | 751.000 | 69 | May-09 | Ng. Fvqiofgir | E1 | VV- | - | Datcl | Kwp | - | 5.75% j | 443 | 5.75% | - | 474.00000 |
Tranche Comments
10 xq: Redemption: 2026-09-15; Registration: 144H/Rds Y; Comments: UM$500u 5.75% xvm 10-ywwz(9/15/31) ws 100, ymz 5.75%. Mvzwwzr F+443vv. Opcrsy Kmwqvwxcr Uv so 40% ws 105.75 cmsrm Mwvs 15, 2024. Kwmm Mxuwzcmwr Tom-xwmm cmsrm Mwvs 15, 2026, suwm 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 wmz suwzwwwswz 100. Mwssmwuwms zwswr 9/16/21. KoKr 101%;
Use of Proceeds
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