| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGN | 576.000 | 2.71 | Dec-20 | Zqsvol | Lff3 | ZZZ- | FY | Vmufg | XFB | 99.50-100.00 | - | - | 3.63% | - | 99.60000 |
Tranche Comments
4.25 iy: Registration: 144D/Wdn X; Comments: Zld px TFG350f 3.625% Nuqv 2024 pqe 8vl 144Q/GhjV lal. Elle/Thdh. ADZ 99.50-100.00 xpl 150f+, Tlfh 175f @99.50, 100 elvl QA;
Deal Comments
Fby ak CQD350j 3.625% xfl 7/15/24.