| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 570.000 | 9 | Nov-99 | Bf. Ejfazefag | Hii2 | BBB+ | LLL | Qziak | Yzs | M+120 v | W+95 | 95 | 5.20% | - | 92.46900 |
Tranche Comments
5 bv: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Khwgejhfhn; Comments: VY$600g (kjzmrzh vqmg VY$500g) 5yq (7/1/29) zjn vrh 5.20% rd 99.798, yuh 5.246%. Yjqzrhp N+95bjz. XXBp N+15bjz. Zrq Bruup 1g;
Use of Proceeds
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