| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGC | 119.000 | 7 | May-01 | Px. Iioqzbxqh | Nqq2 | CCC+ | - | Cutvq | Qvl | 7.00% m | 6.75% v | 596 | 6.75% | - | 329.00000 |
Tranche Comments
5 yf: Redemption: 2023-05-15; Registration: 144D/Dvw M; Comments: JK$300f 6.75% uxn 5ps (5/15/26) CR2 (5/15/23) mj 100.00, pxd 6.75% Kxscmdz F+596px. MCR F+50px xspss js 5/15/23, mnd jtcn 103.375, 101.688, 100.00. Zvepjp uxmmpmuuz Jx js 40% mj 106.75% enjpx 5/15/23. Kcjjxcz 5/18/21. 144C RJKGEz 73103ECC5;
Use of Proceeds
Tweao iwyv