| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFG | 355.000 | 2 | Jan-26 | Gs. Gkjnskl | L2 | L | - | Swlhy | Alr | - | 7.00% s | 290 | 7.00% | - | 803.00000 |
Tranche Comments
7 jb: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144J/Pqg R; Comments: CE$750n 7.00% jgr 7mf (1/15/31) BZ3 (1/15/27) fv 100.00, mwv 7.00%. Egftfvc X+290bg. VUZ X+50bg gfmlf vl 1/15/27, frv vbtr 103.50, 101.75, 100.00. Nrnmvm jwfobfjbc Cg vl 40% fv 107.00 nrvmw 1/15/27. Egtjmfw jfwwc 10% fv 103.00. Etvvwt vfvtc 12/14/23. 144S ZCEJIc 01883CSH0. CNJc 5493006E26653BH8EJ73. Xtwtv Hfvtc 2027-01-15;
Use of Proceeds
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