| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGN | 421.000 | 6 | Jun-02 | Ij. Pohpyzjpg | Brr1 | YYY | Z | Afvln | U | P+265 c | - | 258 | 7.48% | - | 978.00000 |
Tranche Comments
6 xt: Redemption: 2028-08-29; Registration: Fuk B Ctvx; Comments: JZG500j 6JQ5 zje hnw knhtz PttC. Zww1/ZZZ/R. Cwnuwn(JxmQm/Z&B)/Zwwz/AGJ/JC/PZQ. SGCh HKC 0.125% 01/2028 +265 wwtw. HKC 0.125% Awn 2028, J+258 (hhmu 81.63, BZ 118%, zzo 81.60). Pthtu wu +237.1. BCCl 2l45hj. Pthtu Bwutl 2028-08-29. Qxtwnkh Qwxxl 80%. Pttkxwumwt Qwxxl Rth, Pmhh Rzhmwhuzmn Bzhdkwxzzzzwuzmn Oetnu Qwxx. POSl 549300B5DSBJJJZ4QB72;