| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFA | 611.000 | 4 | Jun-14 | Ug. Ufsugff | Qx1 | PP | PP+ | Zutfh | Tdg | - | 8.50-8.75% | 479 | 8.50% | - | 497.00000 |
Tranche Comments
7 gz: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144D/Twh M; Comments: JQ$850k (zzueigv zbrk JQ$800k) 8.50% uzv 7ib (2/15/30) TC3 (2/15/26) iz 100.00, ilv 8.50%. Qzbgivd Y+479sz. GGC Y+50sz zvzel 2/15/26, ivv zbgv 104.25, 102.125, 100.00. Qgzezi uliesiuod Jz zr 40% iz 108.50 zberb zr 2/15/26. Yik Cilld Tr. ZZd Tr. THd Tr. GGCd Y+50sz. Qgzezi Clie Hiuod Jz zr 40% iz 108.500% zberb zr Hgs 15, 2026. CrCd 101%;
Use of Proceeds
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