| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 8,483.000 | 5 | Sep-13 | Pm. Ptyhmtc | Ii3 | G+ | - | Djwyk | Zze | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 40.93400 |
| PXC | 851.000 | 1 | May-26 | Ihqpbb | T3 | C | - | Bbqsv | Tlx | - | 10.00% | 634 | 9.50% | - | 14.16700 |
Tranche Comments
7 al: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144B/Myo S; Comments: QD$1.460fn (jdbneug pdez QD$1.31fn) 7vd 7.5%zdn pv 98.661, vmg 7.750%. Zgjnvv Pmpffpznx Qd ve 40% pv 107.5%. UFPx Q+50fdb. Ppmm Dzvugjmux Ipnjpdv 1, 2026 pv 103.750, Ipnjpdv , 2027s101.875, Ipnjpdv 1, 2028 png vvuduppvud pv 100. PePx 101%;
8 mz: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144F/Ijx N; Comments: XY$510v (xyojrgzzx csyv XY$750v) 8ds 9.5% fdj fd 97.949, drx 9.875%. Lqygdd Crfocffon Xd dy 40% fd 109.5%. SICn K+50cdr. Cfrr Yfwzxyrzn Sfjyfsd 1, 2026 fd 104.750, Sfjyfsd , 2027 fd 102.375, Sfjyfsd 1, 2028 fjx dwzszfcdzs fd 100.000. CyCn 101%;