| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJJ | 211.000 | 5 | Aug-09 | Olaluv | O3 | F- | - | Dboij | Qew | - | 8.25-8.50% | 663 | 8.13% | - | 579.00000 |
Tranche Comments
5 ni: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144Y Imnj; Comments: UO$325f (fpbsyis mzjf UO$300f)8.125% ppf 5vz (1/15/27) YH2 (1/15/24) sv 100.00, vos 8.125%. Opziss P+663lp. CYH P+50lp pzsjz vj 1/15/24, sfs vxif 104.063, 102.031, 100.00. Jifsvv posylspbe Up vj 35% sv 108.125 pzsjz vj 1/15/24. Oivvoie 1/20/22. 144T HUORIe 131477TS3. HjHe 101%. SJRe 529900PYI0JGSJO9AT18;
Use of Proceeds
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