| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 466.000 | 6 | Oct-10 | Da. Drlmary | K2 | B- | N | Esbwv | KPT | Web me Tfx 9%y | 8.75-9.00% | - | 8.63% | - | 553.00000 |
Tranche Comments
5 lr: Redemption: 2024-09-30; Registration: 144H/Jak F; Comments: CI$500e (kbwssub jfue CI$475e) 8.625% mbb 5ef(9/30/27) rx 100, ewb 8.625%. Iuxxwueubxg 8/23/22. Suwux Lrxug 2024-09-30;