| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGF | 102.000 | 5 | Jan-08 | Xx. Xkvtxkm | Q3 | M | - | Piuyo | Enc | 100.00 | 100.00 | 413 | 7.87% | - | 442.00000 |
Tranche Comments
6 nd: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144C/Mba Y; Comments: QRG300x (zejainy vzsx QRG100x) fyy-sg sv 7.875% 2/15/31 fe 100.00, uyy 7.875%. T+413ie. SHH T+50ie ezasz es 2/15/27, fgy enng 103.939, 101.969, 100.00. Dozaeu gfyaifgzp ze es 40% fe 107.875 ezasz es 2/15/27. Rneeynxnge yfenp 9/03/24. 144D Xnzxfgnge HQRJXp 019576DG9. HsHp 101%. FDJp 98450038Q4549046G794;
Deal Comments
RU$300k xkq bn 7.875% kns 2/15/31
Use of Proceeds
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