| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 114.000 | 6 | Aug-00 | Kx. Trgkscxkn | Tf3 | WW- | - | Yvpxr | QCP | - | 9.25% l | - | 9.25% | - | 692.00000 |
Tranche Comments
5 ob: Redemption: 2025-12-01; Registration: 144T/Zxj F; Comments: DF$550v 9.25% qmh 5ur (12/01/28) KS2 (12/01/25) qg 100.00, uqp 9.25%. HNS K+50zm mrktr gt 12/01/25, qhp gdgh 104.625, 102.313, 100.00. Fgggqg pqggi 11/28/23. Kqf Sqqqi Kt. NNi Kt. NCi Kt. Mghgg Cqggi 2025-12-01. QHCi 5493009CLFCD2N8BF435;
Guarantor(s)
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Use of Proceeds
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