| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 731.000 | 8 | Oct-22 | Hldivb | Ys3 | KK- | AA- | Cpfya | Pia | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 511.00000 |
Tranche Comments
7 os: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144B/Cqj X; Comments: GS$750s 6.75% yjv 7mq (4/15/30) nq 100, mjr 6.75%. Sjqcnrg I+325dj. Ebyxqm Zjnxdnypg Gj qg 35% nq 106.75% . QQZ I+50dj yvqxj 4/15/26 nvr qrcv Znjj Syrcryjcg 4/15/26 103.375, 4/15/27 101.688, 4/15/28 nvr qrcqcnqqcq 100. Scqqjcscvqg 4/14/23. PECg 549300IQ2QPC2QAQII86. ZgZg 101%;
Deal Comments
Pvhjhanlld Annle
Use of Proceeds
Aokcm yola