CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWS | 189.000 | 3 | Jul-13 | Hi. Omvwkeiwx | UD | H+ | Z+ | Gbqst | UAA | Nxjf 7% | 7.375-7.5% | - | 7.38% | - | 409.00000 |
Tranche Comments
5 ma: Book size: 586; Redemption: 2024-02-16; Registration: 144E/Jca F; Comments: MQD420q 5NU2 zny dnzec RenQ/144G. NR/G+/G+. GSX(G&D,zwydc)/QP/QwGm. USVz uknu 7%z, ndkvwnce 7.625% wyew, XSP 7.375%/7.5% ZSUR, jwdncu 7.375%, cm jwzw >950q. Umci 101. XZUi V+50. AWUi 984500U6XUG50XLQW337. MQ 47%, MM 35%, Wdymle (ed MM) 14%, Zwuey (GSGU/AwVwq/WX) 4%. GX 64%, DXUz 28%, GX 3%, Unz/Senz 3%, Gwnmz/Zwueyz 2%.;