| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGO | 868.000 | 92 | Feb-03 | Rwajuvsgfyav | P3 | PPP | LLL | Eowyo | B | K+410 t | B+375 m | 350 | 3.88% | - | 99.99700 |
Tranche Comments
30 it: Book size: 3207; Redemption: 2024-07-20; Comments: MKI300q KEM 30EZ5fk oxh (O2). G3/KKK/KKK. KGNN/MM(K&G)/NM/MM. BIOo M+410 mkxm, kxfioxg M+375 mkxm, oxu M+350 fo 1% 4/24 MI94%. Kw >4.8hk (axmwxg >5.25hk), Miku 102.465 qig. POO 4.45aq;