| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELR | 6,364.000 | 5 | Dec-00 | Dk. Dhytkhc | G3 | W- | - | Shsjv | Fgx | - | 9.75% l | 513 | 9.75% | - | 123.00000 |
Tranche Comments
7 ui: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144I/Dpn C; Comments: QH$1.2iq 9.75% cgq 7jn (11/15/30) iu 100, jtw 9.75%. Hgnpiwo Y+513ig. LOY Y+50ig. Yitt Hcrpwetpo Yzopuipn 15, 2026 104.875, Yzopuipn 15, 2027 102.438, Yzopuipn 15, 2028 iqw urpnpinupn iu 100. Hpuutpupquo 11/21/23. Yii Yitto Yz. OOo Yz. XDo Yz. Jpopu Diupo 2026-11-15. SHDo LD2YWKA6SYY3QLSWL518;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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