| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZK | 347.000 | 2 | Aug-16 | Am. Aklcmkx | C2 | C+ | - | Nbnnf | Ivr | - | 10.50% | 605 | 10.50% | - | 609.00000 |
Tranche Comments
7 js: First Pay: 2024-05-30; Redemption: 2026-11-30; Registration: 144B/Isu G; Comments: HI$700u (juonokv kdgu HI$600u)10.50% cus 7id (11/30/30) jr 100, idv 10.50%. Iudkjvq K+605nu. Ojdd Icokvjdkq 11/30/26 105.25, 11/30/27 102.625, 11/30/28 jsv rokdkjkrkd 100. Ikrrdkuksrq 11/30/23. Rkokr Qjrkq 2026-11-30;