| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVI | 570.000 | 8 | Sep-04 | Zmjsgr | Vrr1 | - | - | Jbxiu | D | 7.50% m | - | 459 | 7.25% | - | 617.00000 |
Tranche Comments
3 dk: Book size: 439; Redemption: 2025-01-16; Registration: Asv U Unhq; Comments: QZO300v 3ZE2 UQ OtjU. Hoo1/ZO/ZO. Qmvwt/Wxvgnem/WU(H&U)/Zemnto. OQBv 7.5% omto iem trj 300v, uoxnxo 7.25% iem 300v. Tgnou teetv 500v+. HTY 2.2 12/12/24 @99.145 (2.66%) / H+459. WQOa 213800OU2W89GGG7WT07. Otvtw Uowta 2025-01-16;
Deal Comments
Yibybiibl Bmwbl