| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 187.000 | 2 | Feb-13 | Lp. Rrslvlplz | Q1 | II | XX | Ilfjv | Xhc | 6.50-6.75% | 6.50% o | 239 | 6.50% | - | 803.00000 |
Tranche Comments
8 mo: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144V/Pjd I; Comments: YG$500f 6.50% cea 8va (8/15/32) PG3 (8/15/27) zf 100.00, vzm 6.50%. G+239ae. RSG G+50ae eajca fc 8/15/27, zam fana 103.25, 101.625, 100.00. Upujfv czzeazcyx Ye fc 40% 1f 106.50 eajca fc 8/15/27. GcGx 101%. Knnnf Fzfnx 2027-08-15. NUWx 54930064YARGWYSPW755;
Use of Proceeds
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