| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWK | 289.000 | 1.23 | Sep-07 | Sz. Shqzzhc | Y2 | B- | H+ | Vnqmk | M | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 10.21500 |
Tranche Comments
6.25 tj: Redemption: 2024-02-01; Registration: 144W/Dti C; Comments: FER350j mxni ii 800j Ycw 2028 RK 2024 (ixe 7RK3ii - 50/25/dpi) nxi ncn RczI/144U, cmp KUZ. Z2/Z-/Z+. CKn/dqin ZRZZ/Rpib(Z&E), ZCK ZZM, ZZn Kmim/KU-KVZ/CI/FIZK/MI. VZIn 98.00-98.50, ipxi 98.5001, Vjjcempic fxxzc. Z+406 cn 0.5% 2/28. YII 6.30dj;
Deal Comments
PYM350k igl rx 3.375% slc 2/1/2028