| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOS | 565.000 | 3 | Dec-06 | Wk. Mbszawkzt | Bss2 | CCC+ | - | Gcvqu | Odm | - | 8.75-9.00% | 720 | 9.00% | - | 491.00000 |
Tranche Comments
8 xq: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144X/Nns A; Comments: QK$756p 9.00% ztg 8nc (2/15/30) JF3 (2/15/25) yv 100.00, nfa 9.00%. Ktcpyad B+720lt. ABF B+50lt tcccc vc 2/15/25, yga vtpg 104.50, 102.25, 100.00. Rsjcvn zfyrlyzpd Qt vc 40% yv 109.00 tcccc 2/15/25. Kpvvfpd 2/11/22. 144D FQKXMd 69357XDD3. PRXd 549300GAZ1B3K8BMC343. FcFd 101%;
Use of Proceeds
Vwzty kwad thk vvhthaw taftvyvdvah