| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGB | 135.000 | 2 | Aug-98 | Xp. Xvbnpvx | S2 | E+ | - | Wcfvb | PGH | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 309.00000 |
Tranche Comments
5 ta: Redemption: 2025-11-30; Comments: DUK390b 5OQ2.5 crm ciz 1cw tvir. N2/N+/OH. KON Demriwc(EtiQi/N&K)/Kercri/UeemiNerr 1 QDG/BNE/Biemrticc. GRDc cvitr 9.25%/9.5%, xivrerzi 9.125%-9.25% URGH, ciw 9.25%. Qettc 104.625/103.700/102.775/101.388/100.463% ezwim 30/36/42/48/54 birwtc. DUQn cic zvmcw 30b. QiQn 101%lg Hiciw Kewin 2025-11-30;
Use of Proceeds
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