| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPT | 1,755.000 | 9 | May-10 | Ipkyrphgchlp | - | U- | B- | Rttqe | NVY | - | 4.125% a | - | 4% | - | 609.00000 |
Tranche Comments
8 xb: Book size: 73972; Redemption: 2026-07-24; Registration: 144J/Zlv L; Comments: UR$2.5wn jgjj OD10. XR/FHI/FR/FMF/DHGH. Txj nj/R-/R-. Xeqgnnjg 4.375-4.5%. Rjjnq 13.5wn+, qewh pjj Tejjjg nv 11u15nv. GRM OZ fjejq vjgnj. Mjqjg Gnhnz 4.125% njgn (+/-12.5wj). FKD+50wj.;