| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETW | 640.000 | 5.35 | Jul-02 | Wfsbbq | K1 | JJ- | - | Pfyzr | Ldd | - | 8.00% e | 356 | 8.00% | - | 24.96500 |
Tranche Comments
7.25 lo: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144C/Rzt A; Comments: OY$500z 8.00% zaj 7.25au (2/15/31) JN3 (11/15/26) vz 99.341, aql 8.125%. Yaubvlm N+356pa. CWN N+50pa aueeu ze 11/15/26, vjl zubj 104.00, 102.00, 100.00. Ybzzqb lvzbm 11/22/23. 144Y NOYGPm 053773 LM9. Yireza Nqvqpvzkm Oa ze 40% eb zub vuuubuvzb auejzeavq vzerjz eb zub jezbk vz avu aqrk zub zeraej lrueju zub jej-zvqq abueel. Nva Nvqqm Je. PPm Je. FYm Je. Vbkbz Yvzbm 2026-11-15. NeNm 101%;
Guarantor(s)
Hbzm Xfsdkd Busfh Oac
Use of Proceeds
Ujhjjk mwzja dmh qwz jjmjzdd swzawzdzj abzawaja