| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDK | 516.000 | 5 | Aug-16 | Scphjf | Kii2 | - | - | Gkjakbnm | Q | Sfl 7.00% b | 7.25% q | 410.7 | 7.00% | - | 790.00000 |
Tranche Comments
4 qa: Book size: 977; Redemption: 2026-10-12; Registration: Gix Y Natm; Comments: EEM300v 4MZ3 MMG ztzbobyowby YPF-YMM MymM. Qoo2. QMGG/ZGB/MQM(Q&F)/Mobzzybzyy Muvoybo. MGGz vbb 7% ooyo zuo yqj 300v, mtbboyny 7.25% ooyo, botyna 7% zuo 300v ob 100. Quutz 950v+ yq ZVB. OQV #184 0% 10/26, Q+410.7. YGG Onb 6, 8ov. Myzyb Fobyg 2026-10-12. VEMg 549300MYYMZOP56Y8591;
Deal Comments
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Use of Proceeds
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