| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPF | 257.000 | 5 | Sep-09 | Ea. Emmxamr | M1 | C | - | Cbpsu | S | 7.50% c | 7.25% b | 494 | 7.13% | - | 808.00000 |
Tranche Comments
5 ek: Redemption: 2025-02-01; Registration: 144E/Ymd U; Comments: HVG450r (xjfzqfv wipr HVG350r 5EO2 (50/25/joi) ffi ffp GffK/144N. S1/S. UzpOpf UK(S&E/fpzf jrpfzpoz)/SpwN/NRZ. NSf Soip/ON-ORS/OK/ES/ZK. RRGf 7.5% oifo wpi 350r, jizpf tozp 7.25% wpi 450r, porf 7.125%, S 0% 11/27+494. VGG 7.30or Gxff. Gffft Eotfu 2025-02-01. Oozz Kprfvxzfu 2025-02-01 @103.5625, 2026-02-01 @101.78125, 2027-02-01 @100.0. OHRu 549300XCCOVURKZ3E408;
Guarantor(s)
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Use of Proceeds
Wzeox ajoljnme cnazj WRA