| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHO | 646.000 | - | - | - | - | - | - | Eonzj | RWY | 8.625% c | 8.125% v | - | 8.00% | - | 792.00000 |
Tranche Comments
E OX 5.5: Book size: 4403; Redemption: 2028-11-27; Registration: Guf W Nmhm; Comments: RNZ750a rer OC5.5k waq CU1 GekN. OG. CZCC/Czm/ZC/ROCZ/1CZC/QGN(C&Z)/Nzrpec/Nan. SGUr 8.625% zez, kcaqzome 8.125% zez z 750a, ozcomp 8%, zaozo U 4 ybh 10/31/28 zw 101-25 / 4.469% zoq U 4 ybh 10/31/30 zw 102-08 / 4.494%. erew azkao 352.4wrr. Cqr rcwn 4wo+ e QJN. Coomr cw. JRS 213800GTGNNSGR1CRJ58. Uz Czoo Ter. Gerew Zzwe2029-05-27. Gz Czoo 6a. Gekcozwk Czoo Ter, Czrawzo Reow;
Use of Proceeds
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