| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYW | 5,066.000 | 4 | Feb-24 | Hr. Hsqursi | G1 | W | BB | Ozwhp | Chdao | 100.00 | 100 | 451 | 4% | - | 670.00000 |
Tranche Comments
6 bc: Redemption: 2023-09-30; Registration: 144Y/Aog C; Comments: GZK1.75fc cex cp 4% Rjx 2027 XY 2023 (50/25/xeb) RRX KjvR/144F. Upce cjf 8XY3 RX. X1/X/XX. NYs GX(ajpc/X&G)/Xebn/XXQQ/NR/Reccec, HXs Refe/XXYF/XcpF/YF-YUX/Opa/OR. Neaf 100.00 (+/-0.50), ppcea 1.55fc (200c cc NYX) @ 100. ffs nacsj 2.45xc, NXQ epcjb. Upce qly1fc NYX. Qbpnjd Nljs xc. ORY X+50. GXK 8/27+451;
Deal Comments
EMK1.75qb thx xv 4% viz 9/18/2027.