| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGH | 63.000 | 26 | Feb-04 | Oxvfzbqjstzb | - | - | - | BBB- | Eoluogdl | ZWC | - | 9.00% | - | 9.00% | - | 819.00000 |
Tranche Comments
10 ji: First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Remwwbeveg; Comments: EE$65v(uplmzvl huxv EE$50v) 10OW5(7/15/2034) ypo 9.00% gv $25 pgu. Agya-voln EIMO+495.1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 917.000 | 72 | Feb-21 | Dgmjqbwlcjvb | Eee3 | - | - | SSS- | Vdqsdhho | Mzi | - | - | 202 | 5.00% | - | 755.00000 |
Tranche Comments
10 ke: First Pay: 2022-11-15; Redemption: 2027-05-15; Registration: Jnfafqnpnk; Comments: XZ$160v 5.00% 5/15/32 100.00 5.00%. D+202. Iqir-thzl ZCBS+218;
Deal Comments
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Use of Proceeds
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