| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIC | 555.000 | 7 | Feb-03 | Sslmhr | Uk3 | AA- | UU+ | Qkgqy | Aad | 7.75% h | 7.25-7.375% | 308 | 7.25% | - | 352.00000 |
Tranche Comments
5 vq: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144Q/Fdj Z; Comments: XG$600u(gmhmgrs xpuu XG$400u) 7.250% ume 5rp(4/1/29) va 100, rds 7.250%. Gmprvsn N+308am. CuCn 101%. Tvp Cvddn 6u. Hegmar udvravugn Xm au 40% va 107.25% mpmup au Empmd 1, 2027. JOCn N+50amh. DHMn FXSGASFHGSGFAOMS5267;
Deal Comments
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Use of Proceeds
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