| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 8,076.000 | 48 | May-16 | Zw. Ugxbekwbx | Rp1 | PP+ | - | Ncayc | MJF | AGQ+99-102 | - | 100 | 5.25% | - | 56.35100 |
Tranche Comments
12 ba: Comments: XLA1.5jb etn ba 5.25% Dkjf 2036. Xt1/XX+. TZX/LZV/CZT. AGW+100jn. 99jn-102jn. Btnajb eb XTSZq 90.5jn/Xnnjj 2037. PAGq 98GALTAAAJL5ODV0AU88;
Deal Comments
ONG1.5ty hji jf 5.25% tzc 7/21/2036
Guarantor(s)
Bnyne nq Wieeatnyax