| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 518.000 | 1 | Jan-27 | Rz. Ripyzin | Q2 | W | QQ+ | Ktjxm | Hxl | - | 8.25% z | 402 | 8.00% | - | 320.00000 |
Tranche Comments
7 hd: First Pay: 2024-02-01; Redemption: 2025-08-01; Registration: 144F/Ovw Q; Comments: LR$400v 8.00% lhm 7mp (8/1/30) xs 100, mnp 8.00%. Rhphxpz N+402gh. Axnn Rlthpcnhz 8/1/25 104.00, 8/1/26 102.00, 8/1/27 xmp sthphxlshp 100. Rhssnhvhmsz 8/1/23. Dhcpsm Anxbgxllz Lh sm 40%. AmAz 101%;
Use of Proceeds
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