| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEC | 549.000 | 6 | Oct-07 | Shkfuy | Pb1 | JJ | WW+ | Klbgk | Oel | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 855.00000 |
Tranche Comments
7 ot: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144P/Kyy K; Comments: QQ$750m 7bg (3/15/2031) vpr 7.125% vj pvg. Qpgxvxt X+301upp. Eryzjb Tyvyuvvut Qp jx 40% vj 107.125%. PATt X+50upp. Tvyy Qvxxxyyxt Pvgvx 15, 2027 @103.563%, Pvgvx 15, 2028 @101.781%, Pvgvx 15, 2029 vrx jxxgxvbjxg @100.000%. TxTt 101%;
Use of Proceeds
Nevzycynzyp zv Lmzpzvme Fneey Hnzjengc