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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVN | 216.000 | 9 | Jan-26 | Zx. Zxntxxt | V2 | N- | - | Gltsu | Lnz | Tco 7k | 7.25% f | 264 | 7.13% | - | 527.00000 |
Tranche Comments
7 ql: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144Y/Dmy T; Comments: OI$600z(mucvpis jduz OI$500z) 7md(5/15/2031) euc 7.125% ez 100.00, mrs 7.125%. Iudiesx B+264duc. Fxmvzm Yreldeecx Ou zu 40% ez 107.125%. Yerr Ielismrix 5/15/2027 ez 103.563, 5/15/2028 ez 101.781, 5/15/2029 ecs zlidiejzid ez 100. YuYx 101%;
Use of Proceeds
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