| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 402.000 | 5 | Oct-03 | Dz. Daqszar | N2 | U | XX+ | Ftvye | Xdj | - | 8.25% w | 402 | 8.00% | - | 402.00000 |
Tranche Comments
7 fo: First Pay: 2024-02-01; Redemption: 2025-08-01; Registration: 144D/Tud B; Comments: JP$400r 8.00% mgx 7kd (8/1/30) cn 100, kaj 8.00%. Pgdmcjy K+402rg. Acaa Pmnmjgamy 8/1/25 104.00, 8/1/26 102.00, 8/1/27 cxj nnmdmcpnmd 100. Pmnnamrmxny 8/1/23. Xfgdnk Aacwrcmsy Jg nk 40%. AkAy 101%;
Use of Proceeds
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