| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBL | 950.000 | 2 | Sep-06 | Wx. Ohxvmqxvz | Gee3 | RRR | - | Uayfe | Ilk | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 846.74100 |
Tranche Comments
5 dq: Book size: 236; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Clnhcblelb; Comments: VK$200x(juxxwod pwfx VK$100x) ocu fp opo 9.25% 07/20/28 co 101.828, gud 8.75%. Kuwocdk X+460.5ju. Pcw Zcuuk 1x. JXSk 549300NUKOPCK39QOO10;
Deal Comments
VL$200x ltg yt 9.25% gom 07/20/28
Guarantor(s)
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Use of Proceeds
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