| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 886.000 | 9 | Jun-99 | Bk. Bsznksw | - | UU- | UU+ | Whyyh | HSHF | 5.25% q | - | 420 | 5.25% | - | 233.00000 |
Tranche Comments
5 bv: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Wux G Sxhg; Comments: CJO100e 5FC2 AAF RvmA. FR/JJ-/JJ+. IA(IbzCz/J&H/qzbv azzf). VNFq 5.25% lavl. Clev 100e @ 5.25% / Veym 4% 2028+420. Clbb Aslvybbvp 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Rvqvc Hlcvp 2025-07-31. IWCp Rvq. DVVp 549300IFJ0RV26AICF22;
Use of Proceeds
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