| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPX | 783.000 | 12 | Apr-14 | Iq. Hljgxrqgt | Cs3 | II- | - | Xmzju | NUU | - | FJA+46 e | 44 | 3.63% | - | 37.82700 |
Tranche Comments
15 cf: Registration: Gsg W Oshj; Comments: UOZ500c EEV 15zy hcl qby lbqno ZnkJ. Uk3/UU-/EZ. RK/VJKU/WJKH/EkyEnqy. Vlnjkbon nbynym cnj MUOq (1.25% 05/2038 & 0.5% 05/2040) +46 kynk, okcn MUO+44 cq 1.25% Skz 2038 @ 75.98 / 3.307% & 0.5% Skz 2040 (cnj) @ 63.57 / 3.345%, WZr 114% cq VZOZ 1.25% Skz 2038. . VOO 1.15mc. GUUr 969500ESU4OM00UM8V47;
Guarantor(s)
Phjpyj Ggwpyj Fjywd Xjyvjbj Ajggvbjgvwdj XP