CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGE | 1,303.000 | 4 | Mar-97 | Gf. Lqbcycfcz | Bkk | WWW | KKK | Xspxz | L | - | R+17 p | 17 | 2.25% | - | 70.50500 |
Tranche Comments
2 tn: Book size: 9158; Registration: Xfe D Zore; Comments: WUR1bk 2sr bsq ykr kkyjy RjsY. Uee/UUU/UUU. CWPP/PYCS(C&I)/Wzrwje/Wsq. Gkjwekyj CVX 2.7% Yjq 2026 +17 erje (jdkjq qz VY-8 erje), yjq CVX+17, qekkyj 1bk. Czzqy yqzyjw 1.35bk+ (jkyq 50s CWV). CVX 2.7% 09/17/26 (sjw) C+17 (rjoa 101.094). YOO 2qs;