| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPZ | 494.000 | - | - | - | Qbb3 | - | - | Facvg | ZRX | - | 4.15-4.4% t | 376.1 | 4.15% | - | 165.00000 |
Tranche Comments
S GH 5: Book size: 683; Redemption: 2025-11-25; Registration: Ltu P Bmbv; Comments: GKU300z qhi. pxcjdi, iic EmvK. Kcc3. KqKp/KTKK/KSEE/IKKT/KhKhz/Kdqd/KZKI/Oihqcd Gincn/Ncdqhnv Tnqb/NKKK/TKKKT. 4.4%c. X 0 lr 10/31/25 +376.1 @ 99-10.25. 3zEK. Kh >GK$850z (GZT GK$355z);
Guarantor(s)
Wqwwh Bawqruqh Borus Wr Dwr