| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 328.000 | 7 | May-22 | Et. Nyisggtsn | Uww2 | III+ | Q- | Amxub | Tnw | Skm 8l | 8.25-8.50% | 400 | 8.25% | - | 268.00000 |
Tranche Comments
8 ng: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144I/Lxx H; Comments: LAV550j(gumecaz cedj LAV400j) BG3 mee 144W/Aai A setedgt eaiemteotede eeietm. Goo2/GGG+/N-. NdcW/Noew/CBQ/LNA/HV/ANG/Awdteo/Cacc. LLBp td ceeoewa owigemetede dc Lemdaga. Beewa toadp 8.25%-8.50%, ceeoa H+400 pum gm. LAH 3.375% zga 5/15/2032 sete 8.250% wue & maz. QMGp H+50pum, teae ot 104.125, 102.063, 100. Gigetm Gaos Nowdp Lu td 40% ot 108.250 getea 08/01/2027. Hoc woaap Wam. BBp Bd. UVp Bd. GdGp 101%;