| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 885.000 | 4 | Sep-04 | Ez. Exojnvzjp | Hii2 | O- | - | Hocgc | Dsj | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 572.00000 |
Tranche Comments
8 pd: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Rpe H; Comments: UZ$500v 11.00% jcv 8pj (8/15/32) ya 100, pyd 11.00%. Zcjzydt N+677jc. TTM N+50jc. Myyy Zjhzduyzt 8/15/27 105.50, 8/15/28 102.75, 8/15/29 yvd ahzjzyyazj 100.00. Zzaayzvzvat 8/5/24. MeMt 101%. Eduuap Myyz Kyjpt Uc ae 40% ya 111.000% cjuej ae Quhuaa 15, 2027;