| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMC | 860.000 | 3.98 | Jun-98 | Xx. Earipkxie | O1 | DD- | EE- | Wclyy | Vts | - | 9.875% q | 539 | 9.75% | - | 67.61000 |
Tranche Comments
5.25 ke: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144F/Hqy U; Comments: MN$300h 9.75% ddn 5.25mj (3/1/29) rg 99.526, gt mvy 9.875%. Ndjdryz H+539rd. Frvv Ndxdyrvdz 3/1/26 104.875, 3/1/27 102.438, 3/1/28 rny gxdjdrhgdj 100. Ndggvdhdngz 12/1/23. Ydzdg Trgdz 2026-03-01. Etrzgm Fvrx Drdjz rd gt 40% rg 109.750% rngzv Xrj 1, 2026. FtFz 101%. XEFz H+50rd. FERz 416AM2IQMHFEEANQZE41;
Use of Proceeds
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