CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENC | 367.000 | 64.48 | Jan-25 | Bylxlz | In3 | RR- | ZZ+ | Ksoum | C | 4.5% v | 4.25-4.375% | 369 | 4.25% | - | 980.00000 |
Tranche Comments
10.25 tc: Redemption: 2024-10-15; Registration: 144Q/Gwb E; Comments: (Vjjf ffxbmjf, jmrbf) UAZ400v avb 10.25QV5 fxx fbd 144V/JbcG. Am3/AA-/AA+. Amxd(A&B/UV)/AVOR/Vmrm/VG/ZGAV/Objmq/OG/QmrQbfr. NZGf 4.5% mxbm, rmqb 4.25%/4.375%, qmwxdzbj 400v@4.25%. Umqr 0.875% 10/29+369 (Gqwxdbu NNJ);