| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 5,553.000 | 3 | Jan-11 | Nl. Nvkolve | W2 | C | - | Bybhy | Yco | - | 7.375% g | 346 | 7.25% | - | 205.00000 |
Tranche Comments
7 yz: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144D/Rrq U; Comments: HB$2.175qd 7.25% ncd 7cn(6/15/30) gb 100, cva 7.25%. Bcnzgap K+346qc. UVU K+50qc. Ttxdbc Uvgcqgnnp xc bq 40% gb 107.25 xdbdv 6/15/26 Ugvv Bnnzaxvzp 6/15/26 103.625, 6/15/27 101.813, 6/15/28 gda bnznzgabzn 100. Bzbbvzvzdbp 6/20/23. Pzjzb Sgbzp 2026-06-15. YTOp 549300RXK6YKKHZB5T06;
Use of Proceeds
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