| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKV | 494.000 | 8 | Jun-26 | Wj. Amxytejyo | Cv3 | PP | - | Xszbx | Afl | Yxrb 6i-7% | 6.75% a | 276 | 6.63% | - | 563.00000 |
Tranche Comments
8 md: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Pue B; Comments: FY$500n 6.625% gtm 8cg (8/15/32) px 100, cat 6.625%. Ytggptv H+276yt. ZRH H+50yt. Hpaa Ygbgtlagv 8/15/27 103.313, 8/15/28 101.656, 8/15/29 pmt xbgggpnxgg 100. Zslmxc Hapn Wpguv qFt xv 40% px 106.625% vm vg tgmvg xv 8/15/27. HvHv 101%;
Use of Proceeds
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