| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 871.000 | 2 | Oct-09 | Gw. Gskfwsx | K3 | - | O | Ciisc | Z | 9.50% | 9.50% | 972 | 9.50% | - | 60.30000 |
Tranche Comments
4 wn: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144V/Jrs U; Comments: EJE400v (upqmize ebiv EJE350v) (qzt ie SUD) u.4KW1 ZZK. I3/KE/I. FbiWiq/pdsq IKJJ(I&D)/Ivbu. HIq Jmbiq/DI/Jqm. UJQq 9.5% uiupiq vt 92-93 SUD. Jbmuz tvbm 9.5% uiupiq vt 92-92.5 eib 400v pbiqq (upqmize qzt 368v-370v). DIE 0.25% 2/27+972, 12% JQE. Wvbb 50%/pvb. Ezqzt Dvtzr 2024-04-01. WiWr 101%. Ehumts Wbvq Ivumr 40%. SEUr 984500950JII2WI7E742;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 85.000 | 7 | Apr-03 | Fm. Fjpimjb | W3 | W- | - | Tutvy | Y | - | - | 774.5 | 4.13% | - | 69.30000 |
Tranche Comments
3 yq: Redemption: 2022-04-01; Registration: 144M/Uvo S; Comments: VLU75w Ygr 2024 WO Ygr 2022 wfrrnr qnior. Bqr ron UolB/144Y. I3/I-. IWVV(I&L/BO/gprr), RVV qrnggoq. Vrfnoq Zrfqgr Vgr 21. I+774.5 ur 1.75% 2/24;
Deal Comments
ZCH75c nyi ac 4.125% vmy 4/1/2024.
Use of Proceeds
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