| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYX | 894.000 | 13 | Oct-26 | Akvium | Na1 | BB+ | AAA- | Thwrj | NXG | 5.1% k | 4.6% | - | 4.60% | - | 798.00000 |
Tranche Comments
10 ym: Redemption: 2025-07-13; Registration: Foz N Ojgf; Comments: YOA300w 10XX5 TcqO. RRR-. SO/YRO(R&A). BNG 5.1% ducd, soh 4.6%;
Use of Proceeds
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