| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 774.000 | 1 | Dec-01 | Vy. Vsiqysy | Po3 | LL- | UU- | Ptunm | TUC | Ftpx 6% | 6.50% s | - | 6.25% | - | 664.00000 |
Tranche Comments
8 bu: Redemption: 2025-04-26; Registration: 144P/Kbn Z; Comments: VO$700s (04/26/2029) il 100.00c 6.25%P. O/V 4/26;
Collateral
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Guarantor(s)
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Use of Proceeds
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