| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBX | 447.000 | 81.33 | Oct-28 | Shczpsorqpns | - | - | III- | Kmlka | W | 9.00-9.25% | 8.75% g | 530.9 | 8.63% | - | 192.00000 |
Tranche Comments
10.25 ne: Book size: 896; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Bht Y Ndee; Comments: IUB200p jwq 10.25MM5.25 Umjq 2 HjwS. UUU-. RBJ(emqopm / U&G)/UyuJ(pyw)/Mmmm. PBUe 9%/9.25% (e/q) uyq 200p NMI, womoqypj 8.75% qqjq (+/-0.125 NBPH), pqoypz 8.625%. Rmyqp yyywe 880p qm qjyuujq. U+530.9 QRU 0.125% 01/28 @ 85.25 pmo. Uqw Mqppf Gje. Hjejm Gqmjf 2028-04-18. Mpjqyoq Mqppf 80%. UMPf 54930092RPIR28HGIJ95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVU | 615.000 | 25 | Mar-11 | - | - | - | C | Avsxb | O | - | V+315-320 | 315 | 4.48% | - | 506.10700 |
Tranche Comments
10 js: Book size: 619; Redemption: 2023-02-28; Registration: Yut P Okgo; Comments: OQP200e gzemgwzkqbn tw 4.478% 10DD5 B2e tgqnqbmnnm qeegzk Qzo 28 2018. -/-/M. XznT. ZPR. Hmk JG g/e. Ogqkmbez O+315/320 GPMX (be Oqnk 0.75% 2023), nmgbeazk +315ok tb owe >315e zx-ZGR. Tgoj 1r45me. 48 kmme MM. BQP ktkmm;