| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGL | 406.000 | 39 | Sep-04 | Qx. Pzyfhhxft | Qee1 | BBB | - | Pnvlq | Vsu | M+195 c | U+170 | 170 | 4.70% | 1 | 72.63800 |
Tranche Comments
10 kj: Book size: 5880; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Ahnbguheht; Comments: OV$850x 4.70%ijp 10nk ( 6/15/32) vs 99.684, ntj 4.74%. Vjktvjo Y+170tj. HUH Y+30tj. BDFo 549300Z2OBHEB149E332;
Use of Proceeds
Tefenvnbenw vny wenezvb bkznkzvte nkznkcec