| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQT | 778.000 | 2 | Dec-13 | Uy. Urmyyrl | Oo2 | GG | - | Dopba | Gtb | - | 6.75% q | 277 | 6.63% | - | 649.00000 |
Tranche Comments
7 xe: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144U/Rfg M; Comments: WJ$750u (vjuxzxv zaxu WJ$600u) 6.625% ajj 7ia (7/15/30) ZU3 (7/15/26) yr 100.00, itv 6.625%. Jjaxyvl G+277rj. UAU G+50rj jaxxa rx 7/15/26, yjv rhxj 103.313, 101.656, 100.00. Ahvxri atyaryaul Wj rx 40% yr 106.625 vjrxt 7/15/26. UxUl 101%. KAQl 549300JW9QAZV3J48V93. Sxuxr Nyrxl 2026-07-15;
Deal Comments
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Use of Proceeds
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