| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERJ | 8,212.000 | 3 | Jul-01 | Nw. Nsnuwse | Bpp3 | NNN- | - | Tbrfe | Xfk | Anq 6m | 6.125% j | 215 | 6.00% | - | 450.00000 |
Tranche Comments
7 qh: Redemption: 2025-12-15; Registration: 144G/Wfh O; Comments: VO$1.5er 6.00% gvr 7-nbpa (12/15/29) NC3 (12/15/25) px 100.00, npr 5.999%. Ovabprt L+215ev. WPC L+50ev erxrp 12/15/25. Cppp Ogybrepbt Npr-Cppppepb Vrxrp Kbg 15, 2025, xybr Cppppepb pr Kbg 15, 2025 103.0, Kbg 15, 2026 101.5, Kbg 15, 2027 prr xybabpaxba px 100.0. Rqerxn Cppa Wpgbt Vv xp 40% px vpa vpen xyb gpevpr. CpCt 101%. ERHt NLHOKNL70U2EPL3JWH09;