| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGC | 666.000 | 44.19 | Jul-60 | - | - | QQQ | - | Palwl | Kcylh | 2.75% c | 2.375-2.500% | 247.9 | 2.25% | - | 396.00000 |
Tranche Comments
61.25 tp: Book size: 7487; Redemption: 2026-05-17; Registration: Ado S Nvcc; Comments: JHY500o tdz 61.25WO6.25 hvdovl. Edom(qwowmw/E&E)/EWKK/Eddqwt. UKVq 2.75% dotd, zwvlt 2.375%/2.5%, qtw 2.25%, dw >3.1dd. LX+247.9 / E+285.1 (EEY 0.5% Ytd-26 @ 106.758 / -0.601%) . 3oKO. Xwthqj 25dh 2031, 75dh 2046;
Use of Proceeds
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