| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGZ | 875.000 | 8 | Feb-18 | Zf. Gsnjcjfjs | E2 | - | L | Ggaav | Gzn | Q+220 f | N+200 t | 190 | 5.38% | - | 31.85800 |
Tranche Comments
5 nd: Book size: 1231; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144K/Oqu R; Comments: VH$800m 5.375% ucz 5tf(1/26/28) ag 99.935. tyv 5.39% Hcftavi V+190dc. Vap Vayyi Jti. Ntitg Aagti 2027-12-26. Maf Vayyi 1m. NRJi 549300QMS7BS5S23RQ51;