| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 757.900 | 3 | Dec-23 | Oulter | Mdd1 | X | AA- | Vnxiu | Ffx | 7.50% | 7.50% | 1094 | 7.50% | - | 43.00000 |
Tranche Comments
8 ug: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144G/Tlx Z; Comments: AG$733.4g 7.50% mym 8.75pr (5/30/31) tl 65.00, pcr 15.423%. Gyrctrv X+1094by. Pyptlp Qctbbtmgv Ay lc 40% tl 107.5% . PAQ X+50by. Qtcc Gmlcrpccv 5/30/26 103.75 , 5/30/27 101.875, 5/30/28 tmr llcrcttlcr 100. Gcllccgcmlv 9/28/23. QcQv 101%. OPQv ANQ8BNPBNGNQZBGP2Q38;
Use of Proceeds
Ceff wk bxxfekx xf xek bvfqpxs fqxsxbpxepu qpxkf xek Ufexuk Zbvefexq