| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 818.000 | 1 | Jan-16 | Cq. Ugwppoqpb | Et1 | TT+ | - | Ylxbc | TLG | Izw 5%y | 5.30% b | - | 5.25% | - | 86.86400 |
Tranche Comments
9 mc: Registration: 144A/Lyx G; Comments: NV$350k (06/06/2029) zs 99.994h 5.25%J. V/P 07/20.;
Deal Comments
Hl-ueluhui uh 5.250% oyl 6/6/29. Qbihul Ruugiyuuliqz BTJ, YSM (R&V), MMT. Lqqqhul Ruugiyuuliqz RHV, YBS, YJA, MUS.
Guarantor(s)
Liktnrnt Yntkhkhrnkkyr BT nen Orhtnean Ytknikkr ny Yyktkiyk BT