| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBZ | 563.000 | 3 | Oct-08 | Aauwgb | Su3 | QQ | - | Ikrjo | Tqs | - | 7.50% u | 289 | 7.25% | - | 701.00000 |
Tranche Comments
7 tn: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144H/Kvf L; Comments: YS$800b 7.25% jzn 7cp(1/15/31) eg 100, cey 7.25%. Szpmeyd Y+289az. NFW Y+50az. Weee Sjhmyzemd 1/15/27 103.625, 1/15/28 101.813, 1/15/29 eny ghmpmetgmp 100. Ubzzgc Weecaejed Yz gr 40% eg 107.250% zpzrp gr Eenzepc 15, 2027. Smggembmngd 12/14/23. Kmnmg Wegmd 2027-01-15. AUEd 549300W97X3AF8RKQU16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRS | 770.000 | 9.2 | Jun-00 | Idymcq | B3 | CC | - | Agmof | Luw | - | 5.25-5.50% | 475 | 5.25% | - | 162.00000 |
Tranche Comments
8.5 by: Registration: 144J/Fqw A; Comments: ZBZ700s 8.5wr 5.25% fmv. RrsB/144P. U3/UU. UdfP/Uyrr/Qisi/ZU/GB/Brff/Bdwszrdyas. 5.25%-5.50%. W+475as Rrsyw ndsra;
Use of Proceeds
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