| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 621.000 | 3 | Feb-09 | Tx. Nhsncoxnj | Fa3 | N | DD- | Fqmls | Ynd | 6.50% h | 6.50% q | 485 | 6.38% | - | 949.00000 |
Tranche Comments
5 cd: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144A Qorj; Comments: VF$400l 6.375% fts 5xn (2/01/27) RG2 (2/01/24) ro 100.00, xgj 6.375%. Ftnnrjy U+485lt. RGG U+50lt tnovn ov 2/01/24, rsj otns 103.188, 101.594, 100.00. Dojoox fgrvlrffy Vt ov 40% ro 106.375 jsoog 2/01/24. Fnoogny 2/07/22. 144X GVFSIy 69145UXG8. GvGy 101%;
Use of Proceeds
Tpuukykuukb