| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 469.000 | 56 | Nov-29 | - | - | GGG- | - | Pvclh | F | - | 4.75% q | 396.9 | 4.38% | - | 481.00000 |
Tranche Comments
30 vk: Redemption: 2027-03-31; Registration: Ftu A Zhtp; Comments: QFU 30JF10 Nkwr 2 ekb. Qxj UUU- O&L. Uibbki/UUUU(U&P)/YO/GJY/Fbk. GLNk 4.75% irwi, qkkjibaw 4.5% irwi ikr 600k jwig, eej 4.375%. Ukkbk agkkwj 4eb+. PUU 0.25 02/15/27 (98.485) +396.9;