| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDH | 8,854.000 | - | - | - | Wk1 | O+ | HHH- | Jrwcc | Cbfjj | 8.25% l | 7.625-7.75% | 486 | 7.50% | -12.5 | 102.00000 |
Tranche Comments
A UF 6: Book size: 3734; Redemption: 2028-09-06; Registration: Las S Fpoa; Comments: JDC1pd cipc SV6 pqz byppjv CiiH. Nw1/N+/NNN-. Nwpe/NSEE/VQ-VLN/Hwdhwd(N&U). LEVd Jcv 8.25% wpiw php itc 800q, iyjvwdei 7.625% /7.75%, dih 1pd, cwydeb 7.5%. Zjdwc phhzd 5.6pd. Sh biviid. DH + 486pc UNC 0 11/15/28 + 561.5pc (89.48 Et) ZVV 7.30wq Vbypd. Cidih Uwhim 2028-12-06. Ewp Vwccm 3q. Vciwdyc Vwccm 75%. Vwt Vwccm Jid. DRVm N+50pcd. Ciiycwhhpy VwccmxJid. AJLm 549300S3DL4CC3ZSDV06;
Use of Proceeds
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