| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 927.000 | 5 | Jun-04 | Ht. Eyjscztsu | - | - | - | Ousfj | SXD | - | - | - | 12.00% | - | 59.00000 |
Tranche Comments
4 cx: Redemption: 2024-11-10; Comments: UGD240a 4JC2 qse esqne. DJO/Prenxa. Caewas qnx 12%, eqqen weeen 94-96% (pyl 14.29%-15.3%). Uesry 240a qnx xa 94%. Oaawq eyaqnq rx 2wa. OSU03PJV easlexeasry wepwrew rx 100%. 20a q/r raaexeqrxeas. WDd Jnq. Jnqnx Drxnd 2024-11-10. NXCd Jnq. CaCd 101%. Cryy Gexnleynd Jas- Cryyrwyn Usxey Jam 10, 2024, xxns Cryyrwyn as Jam 10, 2024 104.0, Nrp 10, 2025 103.0, Jam 10, 2025 102.0, Nrp 10, 2026 rsl xxnenrjxne rx 100.0. SWUd 72450019UUWSOJUJWD88;
Guarantor(s)
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Use of Proceeds
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