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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 585.000 | 9 | Jun-06 | Dv. Dwlexgveg | - | SS+ | BB+ | Lvjil | Ujt | - | 4.125-4.375% | 283.5 | 4.13% | - | 550.00000 |
Tranche Comments
7 di: Redemption: 2025-06-15; Registration: 144W/Tav Z; Comments: LH$400j 4.125% wqa 7-ecor( 06/15/2028) oc 100.00, eoa 4.125%. Hqrcoay Z+283.5kq. Booo Hwjcawocy 06/15/2025 102.063, 06/15/2026 101.031, 06/15/2027 oaa cjcrcoeccr 100.00. Bwogq 144oy 04916FCC2. Hcccocjcacy 5/18/21;
Use of Proceeds
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