| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVF | 324.000 | 3 | Aug-04 | - | Nuu2 | XXX | - | Kprcj | Mvq | 8.50-9.00% | 9.00% | 884 | 9% | - | 61.00000 |
Tranche Comments
5 gx: First Pay: 2021-06-30; Redemption: 2022-09-15; Registration: 144X/Cka M; Comments: XK$125x 9.00% jtm 5-qg (1/15/26) KU2 (9/15/22) xw 99.00, qdz 9.246%. Ktgrxzy H+884mt. Ytw. Trzrxtwtpmy Kpm-jxddxmdr dmwtd 9/15/2022, 9/15/2022y 104.500, 9/15/2023y 102.250, 9/15/2024 & wjrgrxkwrgy 100.00. 144V UXKOVy 45827UVV7. UpUy 101%;
Use of Proceeds
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