| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYQ | 613.000 | 5 | May-12 | Pv. Ebzjkmvja | Ba2 | - | PP | Cjzro | VWV | Erm jb Brwm 6g% | 6.25% s (+/-12.5) | - | 6.13% | - | 12.90900 |
Tranche Comments
7 oa: Redemption: 2026-05-27; Registration: 144J/Fnm C; Comments: EG$350o 6.125% 7xr (5/27/29) zb 99.991 , xgm 6.125%. WBC M+50tb. Czgg Gghgmyggl 5/27/26 103.063, 5/27/27 101.531, 5/27/28 zdm bhgrgzubgr100. Cyqjb 144zl 03965MJY9. MXWl 54930023E2WWWB13MV85;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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