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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELP | 478.000 | 7 | Dec-16 | Yczkhy | Jf3 | YY | - | Qwkwo | Gfc | 8.00-8.25% | 7.75-8.00% | 434 | 7.75% | - | 390.00000 |
Tranche Comments
8 ud: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144D/Fcg H; Comments: BQ$425s (pymjzyv xgis BQ$400s) 7.75% oyd 8cg (5/1/31) nn 100, 7.75% cjv. Qygynva N+434sy. Appjnc Vjnisnosa By ni 40% nn 107.75%. LKV N+50sy pdnjj 5/1/26 ndv nyy Vnjj Qoyyvpjya 5/1/26 103.875, 5/1/27 101.938 , 5/1/28 ndv nyygynxnyg 100. Qynnjysydna 4/25/23. ViVa 101%;
Use of Proceeds
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