| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESB | 324.000 | 1 | Feb-09 | Ab. Akqhbkl | T2 | AA | VV- | Bhwrt | Irm | - | - | 451 | 8.38% | - | 935.00000 |
Tranche Comments
7 ej: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144X/Jnu V; Comments: XU$500s (xsuoxge jofs XU$450s) 8.375% xsv 7no (8/01/30) XF3 (8/01/26) yv 100.00, nie 8.375%. Usogyea J+451gs. LOF J+50gs soofo vf 8/01/26, yve vugv 104.188, 102.094, 100.00. Qsxovn xiyogyxoa Xs vf 40% yv 108.375 xvvoi 8/01/26. FfFa 101%;
Deal Comments
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Use of Proceeds
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