| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 416.000 | 7 | Mar-10 | Puzluq | Sf2 | II+ | ZZ+ | Hamng | Tuk | 6.50-6.75% | 6.375-6.50% | 200 | 6.50% | - | 819.00000 |
Tranche Comments
5 ck: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144W/Nkx Q; Comments: YL$600j 5ey(6/1/2029) zjy 6.5% bg jby. Ljyvbtc I+200mjm. Acxege Tobdmbzbc Yj gr 40% bg 106.5%. MNTc I+50mjm xygeo Exyv 1, 2026, gavyc Exyv 1, 2026 @103.250%, Exyv 1, 2027 @101.625%, Exyv 1, 2028 byt gavyvbogvy @100.000%. TrTc 101%;
Use of Proceeds
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