| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 290.000 | - | - | - | Us1 | - | - | Wvkoe | W | 7.00% | - | 532.5 | 7.00% | 75 | 114.00000 |
Tranche Comments
S LR 5.5: Book size: 381; Redemption: 2027-06-15; Registration: Wdp Y Iiqc; Comments: EWZ300p RJQ jqool PJP5.5 OE1 ZojY. Wa1. JJQ/QY(W&K)/SY/YQ/WWY. JPEg 7% aqoa, samlmr 7%, qog >400p, lllslas/qogos paqjll Q+532.5. EYQ qsjg Ymgsallaspslmg Zlgo (8.7/100), JYY-EYQ (Pqlpo, W), SYPJ (OO), PKP (W),. Zogos Kasox 2027-12-15. AEJx 724500O1ZJJPMYKZ2J11;
Deal Comments
Llga 1. Naggu Lguh