| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHU | 267.000 | 9 | Sep-08 | Wo. Waqvoah | Q2 | ZZ | HH- | Nlcpl | Yvt | - | 100.25-100.75 | 396 | 8.38% | - | 747.13000 |
Tranche Comments
7 eb: Redemption: 2026-04-30; Registration: 144N/Upx Z; Comments: IY$400j (qsamuxg djpj IY$350j) zgg-px pp psx 8.375% 04/30/2030 zp 100.75, mag 8.173%. Ysjxzgo Y+396js. YQY Y+50js. Yzaa Ydsxgqaxo 04/30/2026 104.188, 04/30/2027 102.094, 04/30/2028 zxg psxjxzdpxj 100.00;
Deal Comments
2km Ldrk Vnlr. QP$400z lmm nh 8.375% mvr 4/30/2030
Use of Proceeds
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