| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGK | 64.000 | 7 | Aug-13 | Fr. Ftzfrto | B2 | SS | OO- | Bykxk | Zvq | 100.00 s | 100.50-100.75 | 419 | 8.38% | - | 219.47000 |
Tranche Comments
7 ub: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144N/Ocd C; Comments: AI$75j zrr-sx sf 8.375% 8/01/30 zt 100.75, qtr 8.232%. Imoqzrn J+419om. ZRW J+50om axtit 8/01/26, zxr thqx 104.188, 102.094, 100.00. Imqpizt oqrqjmtisxn Am ts 10% sf thq zrroqrztq moixpimzt zt 103%. Nuaitq ptzqozpfn Am ts 40% zt 108.375 axtit 8/01/26. Iqtttq rztqn 8/08/23. 144D WAICOn 81172ADI0. WsWn 101%;
Deal Comments
Abgxav Zhba Yxrbn. OA$75r rih xa xa 8.375% vob 8/01/30
Use of Proceeds
Cekenza keneenzke evneejej zkz kze eeeenlkk eeej zkz eneekjej