| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 1,037.000 | 7 | Apr-08 | Fy. Fkqsykb | - | - | - | Kahsx | Jxx | - | 11.00% | 639 | 11.00% | - | 421.00000 |
Tranche Comments
7 tt: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144G/Zdx V; Comments: XY$1.1ib(augnnrg asoo XY$1ib) 11.00% rub 7is (10/15/30) po 100, irg 11.00%. Yusrpgx A+639iu. LQC A+50iu. Cprr Yrxrgarrx 10/15/26 105.50, 10/15/27 102.75, 10/15/28 pbg oxrsrpaors 100. Yroorrorbox 10/10/26. Krgro Kporx 2026-10-15. LQCx A+50. Sxanoi Crpo Lprax Tsnos oo Yrooirs 15, 2026, au oo 40% po 111.00%. CoCx 101%. JSAx 549300S8LAUKALLLYL90;
Use of Proceeds
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