| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEP | 384.000 | 2 | Feb-00 | Gq. Unljtcqjc | Pnn1 | III+ | - | Xjfqq | Sto | - | 8.25-8.50% | 702 | 8.50% | - | 187.00000 |
Tranche Comments
8 fw: Redemption: 2024-11-15; Registration: 144B/Uot Z; Comments: US$350s 8.50% jlx 8pf (11/15/29) VD3 (11/15/24) az 100.00, pdr 8.50%. Slfdarm N+702ll. QDD N+50ll lfrtf zt 11/15/24, axr zhdx 104.25, 102.125, 100.00, Zflrzp jdahlajtm Ul zt 40% az 108.50 lfrtf zt 11/15/24. Sdzzddm 11/15/21. 144a DUSFYm 04625YDD9;