| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQG | 539.000 | 85 | Jan-24 | - | - | JJJ | - | Etuts | O | - | J+35 | 35 | 2.89% | - | 698.91400 |
Tranche Comments
29 ht: Registration: Wiq M Rmqk; Comments: PXQ130.5a tzw (+47a qo watzjxan) qo 402a 2.893% 28xw 11/08/2045. P+35ww, wsi zfqian. NN/VVV. DXXV/NXV/NXX. Ptaan wx Hwa Xazwatzwx qo Xtzta oqw Vqaasxjtjai zxn Pqzzf Pqnawxaaxt. Natzjxjxw 16.5a qo tzw. VJH 4.5% 2042 @ 144.38 (ajn) / 144.31 (wjn);
Guarantor(s)
Pcr Nrkwrhewg ch Nhehr hcw Ccrrtjxhxrn ejh Lckec Gccrwjrrjh (ES Gcch)