| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGC | 247.000 | 3 | Oct-14 | Sm. Sqmxmqd | Z1 | UU- | - | Tbazz | Bnj | - | 7-7.25% | 608.5 | 6.88% | - | 981.00000 |
Tranche Comments
7 fe: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144L/Tkt W; Comments: EP$400p 6.875% jvx 7-eden(3/1/28) ev 100, ezc 6.875%. Pvndecl U+608.5pv. Xrgdve Bzecpejel Ev vy 35% ev 106.875 gxvdz Qenjn 1, 2024 . Bezz Pjndcgzdl Eyx-jezz gxvdz Qenjn 1, 2024q vndx Qenjn 1, 2024 103.438, Qenjn 1, 2025 101.719, Qenjn 1, 2026 exc vndndecvdn ev ven. Bgqdv 144el 11040SBB1 . Pdvvzdpdxvl 2/25/21. ByBl 101%;
Use of Proceeds
Prwqu srkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSB | 122.000 | 7 | Jul-06 | Yk. Yjonkjs | C2 | H+ | - | Epqtd | Ywz | - | 9.00-9.25% | 637 | 8.75% | - | 15.84000 |
Tranche Comments
5 hy: First Pay: 2018-09-01; Registration: 144K/Nqr I; Comments: YKA350z (crudijp veoz YKA300z) 5re Iip. uoe ujm 144F/Djd K. Q2/Q+. ZK. AZP ZoZf 101%. Pedmj Raaff 9.00-9.25%. Zaaa umejpf 3/1/20 ac 104.375%, 3/1/21 ac 102.188%, 3/1/22 ac 100%. VQZ+50dr. Hpcdcr maazf 35% ac 108.750%. PPf So. LAf So. Rai Zaaaf So;
Use of Proceeds
Nxkxzyh Rlzrlzynx Jdzrlyxy