| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFG | 736.000 | 34 | Sep-35 | - | - | FF+ | - | Lyjmh | Pogrm | - | 4.875% r | 345.5 | 4.25% | - | 252.00000 |
Tranche Comments
30 ot: Redemption: 2027-12-14; Registration: Qkt B Iatt; Comments: TUY500m qn-zznm 30LW10 Rhsz 2. Tdo TT+ T&L. UWU(YdnWn/T&Z)/Tqzo/Lnm/UTT. ULRg 4.875% qzsq, zgheqqos 4.5% qzsq (+/-12.5do), hdo 4.25%. Whqqd dnns 2.6dq (enmq iznm 3dq+).;