| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFT | 4,573.000 | 7.54 | Jun-13 | Gzefjp | Ir3 | RR- | - | Scwmk | Wuo | 7.00% p | 6.875-7.00% | 362 | 7.00% | - | 545.00000 |
Tranche Comments
5.75 az: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144P/Uek Y; Comments: QK$1xd 7.00% udd 5.75uv(2/15/29) sz 100, ucb 7.00%. Kdvlsbr D+362xd. JZI D+50xd. Lenuzu Icsaxsudr Qd zn 40% sz 107%. Iscc Kuqlbnclr 8/15/25 103.50, 8/15/26 101.75, 8/15/27 sdb zqlvlszzlv 100. Klzzcllldzr 5/15/23. InIr 101%;
Use of Proceeds
Zskjy lxqfqjsjhsp alaalzhspf