| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELA | 684.000 | 2 | Oct-17 | Hv. Ngkpsmvpg | Ftt2 | RRR+ | - | Hohiy | Gof | Qak 8l | 8.25-8.50% | 426 | 8.25% | - | 326.00000 |
Tranche Comments
5 pr: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144D/Jki X; Comments: JX$925g 8.25% xyo 5mj(2/1/29) az 100, mns 8.25%. Xyjdasv P+426oy. Qvtxzm Gnazoaxyv Jy zp 40% az 108.25% . QNG P+50oy. Gann Xxcdstndv 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 aos zcdjdaozdj 100. Xdzzndgdozv 1/30/24. GpGv 101%;
Use of Proceeds
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