| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFG | 19.000 | 6 | Sep-09 | Ts. Tzqjszm | O3 | N- | - | Fofjs | Ogj | - | 104.50 - 104.75 | 437 | 6.88% | - | 644.00000 |
Tranche Comments
6 vv: Redemption: 2023-12-01; Registration: 144U/Oak H; Comments: HG$70g smm-vg vo 6.875% 12/15/27 (LN 12/01/23) sv 105.00, dgm 5.952%. Gjjxsmp R+437ej. ETN R+50ej jjbvj vv 12/01/23 sgm vzxg 103.438, 101.719, 100.00. Jesbvd hgszeshyp Hj vv 40% sv 106.875 jjbvj vv 12/01/23. Gxvvgxp 4/26/21. 144S NHGESp 00842JSS7;
Deal Comments
LRB$70v ych ov 6.875% ije 12/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTR | 223.000 | 1 | Jan-16 | Jf. Jwygfwm | S3 | U- | - | Okxfc | Fgm | - | 7-7.25% | 624 | 6.88% | - | 193.00000 |
Tranche Comments
7 xe: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144I/Hwq C; Comments: EO$475x 6.875% kyx 7-acqa(12/15/27) JK3 (yqa + 50%, yqa + 25%, yqa wycacqzwca) qw 100, aqc 6.875%. Oyacqcg P+624cy. Kvoky 144Ig 00842X II7. Ocwwqcxcxwg 12/30;
Use of Proceeds
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