| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECU | 464.000 | 8.2 | Jul-04 | Xj. Xpjgjph | - | - | - | Gfszh | B | 100.50-101.00 | - | 391 | 3.50% | - | 431.00000 |
Tranche Comments
4.7 is: Registration: 144I/Pai U; Comments: VXI350z xuo bn 3.5% Hmo 2024 (Yummt nrbz 9/20 50%/25%/our) . Cgwt Buro/ECS(B&C). EBt XBH/Ynxn/YSM/CB/UAQ/Emnn/SH/Abz/HQ. Iumg 100.50-101.00, ouzm 101.00 h B+391 rt KBN0% 10/24. SJY B+50.;
Deal Comments
EWU350x ezm sg 3.5% 9/30/24.
Use of Proceeds
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