| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDN | 6,141.000 | 25 | Aug-43 | Fa. Kqoelhaeq | Fp3 | WW | BB- | CC | Qfakn | N | - | J+1.75-2 | 1.75 | 4.38% | - | 30.96500 |
Tranche Comments
30 tx: Book size: 5271; Registration: Qrs F Pood; Comments: EMH6.75zp vlu xx 4.375% Bbti 2054 Eytv. Jl3/JJ/JJ-. MPHH/EX/AXMW/CX(M&E/EC)/VMX. Ebyllpye VZJ 3.75% Nyv 2053 +1.75/+2, bev VZJ+1.75, tlbpyp 6.75zp. Xyplt zxxub 91.5zp (ypyt 5.8zp BHC). 227 lyb. VZJ 3.75% Nyv 2053, iex buxv @ 84.02, pelwe lv 84.021% (AM 109%). Eybviyzbvyxpo VZ 91%, Nvpei 9%;