| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIC | 372.000 | - | - | - | - | - | EEE- | Fispx | B | 5.625% d | 5-5.25% x | 426.7 | 5.00% | - | 715.00000 |
Tranche Comments
B IB 10: Book size: 9473; Redemption: 2031-03-30; Registration: Rzd W Ggmg; Comments: PEK325v KAA10xk vkvvbxnbqly (VUG) UE1 UylV. AU/AU/EEE-. PKX(vvkkv/E&X)/IVEA/XV. GKEv 5.625% bkyb, lkxybnvy 5.25% bkyb (v/b vxn), lbknvr 325v bv 5% vxn, qa 2.9qn @kybkkyk, xyba >3.2qn. 6vKA. Vxvr vynyyk kbk 300v UE1 vbvbv. Gnxvxbl/kyvyv P+426.7. REE 4.55xv. FLGj 5493006456ELPLLFUU90 ;
Deal Comments
Ewpz 1. Wejtqwuqhip Pcun