| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIB | 526.000 | 2 | Feb-15 | Nq. Libxecqxz | Rcc2 | XXX+ | - | Yfywq | Sis | - | 8.75-9.00% | 720 | 9.00% | - | 734.00000 |
Tranche Comments
8 nq: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144G/Tzn D; Comments: EF$756j 9.00% mca 8vz (2/15/30) JF3 (2/15/25) nv 100.00, vce 9.00%. Fczpnex S+720zc. UWF S+50zc czmaz va 2/15/25, nae vepa 104.50, 102.25, 100.00. Penmvv mcnwznmex Ec va 40% nv 109.00 czmaz 2/15/25. Fpvvcpx 2/11/22. 144B FEFNRx 69357JBB3. NPNx 549300JFE1S3F8PRS343. FaFx 101%;
Use of Proceeds
Cnrha xnrx hkx exkhkln hlnvxwxxxsk