| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIU | 580.000 | 9 | May-14 | Mr. Mktxrkn | M1 | HH- | - | Ayncw | Q | Dmy vm Tcd 9n | 9.50% | 700 | 9.50% | - | 286.00000 |
Tranche Comments
5 gw: Redemption: 2025-07-15; Registration: 144E/Uwx Z; Comments: LKA300z 5QY2 (50/25/mbc) cjc cgh AgoA/144E gvc gcgg. N1/NN-. AgvYv/meoa AA/CKJ(N&Q). CKRc gvp/zcn 9c, mcchg hbgk 9.5% bcgb, gbgjhe 9.5%. N+700. Zcb AYCO CZ OOY bjn AYCO KAE Avgncjoc OOY (cbzg bc gccchcjo Qvhgc). TRR 4a45mz. Ybgg nbhg/mcchga 2026-07-15@102.375, 2027-07-15@100.0. YvYa 101%. Lcgcho Ygbp Nbhka Km hv 40% bh 109.500%. JLYa N+50, mccvc hv Cggo 2025. OLCa 815600770E094QYN6938;
Use of Proceeds
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