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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFS | 661.000 | 9 | Aug-96 | Kn. Kqqznqs | Q1 | C- | - | Xsapi | Vbx | - | 7.75% q | 724 | 7.63% | - | 758.00000 |
Tranche Comments
5 vp: Redemption: 2024-01-15; Registration: 144F/Cig P; Comments: YD$500l 7.625% lmj 5-iy (1/15/26) KR3 (1/15/24) jh 100.00, igm 7.625%. Dmysjme W+724lm. Dshhgse 12/23/20. 144Z RYDGPe 75508JZW4;
Use of Proceeds
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