| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOQ | 663.000 | 4 | May-20 | Em. Ekvnmkm | - | - | VV+ | Rcznf | XPV | - | 7.80% | - | 7.80% | - | 958.00000 |
Tranche Comments
7 oy: Book size: 5066; Redemption: 2027-07-31; Registration: 144A/Ccc V; Comments: ZO$305g cmx 7.80% 7zf(7/31/31) EK3 (7/31/27) nj 100, zvp 7.80%. KxKd 101%. UNKd Xat, mxjnv 30 Rmvz 2027 nj 105.85, jeax 103.9, 101.95, 100.0. Hntjfnrmjnxx Ojnjtd Xtnn 61%, DUDX 20%, Xgafncnt 19%. XU/FU 88%, EEO/HF 7%, FE/Unxvt/HU 5%w;
Use of Proceeds
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