| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPI | 671.000 | - | - | - | - | - | - | Xzzyn | Dzhle | 5.5% k | - | 580.5 | 5.50% | - | 849.00000 |
Tranche Comments
S ED 5: Redemption: 2026-06-18; Registration: Cxc A Cagf; Comments: ZBE100m cyq PGX5 ulqwse KRA (KEI) EjhK. GE/GE/GE. BKAX(chwyv,A&A),EAI. IPFc 5.5% iwji (imm. voycom) jyc @ciw. Mshu hjmejw eow 100m 5.5% PGX 2023 ulqwsec. Ximj 100m ih 5.5%, YK+580.5. 500qc chjc. RZIz 529900IMEBAPP2FGMA05;
Deal Comments
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