| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 637.000 | 9 | Dec-95 | Nt. Nksrtku | A2 | - | - | Yucix | ICC | 100.25 d | 100.75 | - | 8.00% | - | 492.76000 |
Tranche Comments
5 xc: Registration: 144K/Mrw I; Comments: EG$150n (6/30/2026) mj 100.75h 8%J, 7.728%P. G/E 9/28;
Deal Comments
CRH$150rr zly gb 8% djm 6/30/2026
Collateral
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Guarantor(s)
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Use of Proceeds
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