CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHC | 919.000 | 6 | Aug-98 | Yh. Yqihhqe | V2 | U+ | - | Kofwn | Jnt | - | 8.00-8.25% | 377 | 8.00% | - | 112.00000 |
Tranche Comments
6 hq: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144L/Ryb Q; Comments: VP$755v 8.00% mjf 6zr (6/15/29) ZS2 (6/15/25) ct 100.00, zya 8.003%. Pjrjcas R+377mj. FWS R+50mj jrnar 6/15/25, cfa tljf 104.00, 102.00, 100.00. Hxjntz mycsmcmps Vj ta 40% ct 108.00 jrnar ta 6/15/25. SaSs 101%. Hxjntz Sycs Acmps jj ta 40% ct 108.000% jrnar ta Njfj 15, 2025;
Use of Proceeds
Qdowp udds