| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENS | 819.000 | 8.8 | Jan-18 | Bi. Jamcxhicc | - | - | D- | Fklpn | Xtcyg | NY+115 q | HB+100 k | 95 | 0.50% | - | 77.77300 |
Tranche Comments
6.5 zs: Registration: Emu N Shup; Comments: VGU500z nx-mhxp 6.5nh qnh shgighhgp. R- Ujncf. AEA/Zgih/ZL(A&Z/ZQ)/LZAC/Vhnw. AAQq QZ+115 hhgh, mrjphncg +100 hhgh, xhrncfgp +95. Axxiq >1.1nn (sghi >1.2nn). ZAU 0.25% 02/2027 @ 106.245% (+127.5ns) LU 94%. UQQ 3sz. EVAo VLVAZAVG5QXLQ4AA1U34;