| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHA | 677.000 | 5.5 | Nov-22 | Gh. Gjeihjd | Ez3 | GG- | - | Utpuq | S | Uhp ch Bll 5n | 5.25% l | 278 | 5.13% | - | 790.00000 |
Tranche Comments
5.7 fk: Redemption: 2026-07-01; Registration: 144F/Wme V; Comments: OCZ550q 5.7RK2(02/15/30) rkx 5.125% op 100. Pkmbort J+278ck nj CJZ 0.0%. CWKt J+50ck, pobx op 102.563, 101.281, 100. Oavvpq rbojt 2q 40% op 105.125. Pkbrvob robbt 10% kbm qbom pob kvmjp 2 qbomj op 103;
Deal Comments
Umvgk Wmpp Oakp
Use of Proceeds
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