| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERX | 6,463.000 | - | - | Owpqpovdjawo | Gqq1 | - | - | Qfnwfvtr | Eln | 4.40% e | 4.00% o | 224.3 | 3.97% | - | 846.00000 |
Tranche Comments
L TN 5: Book size: 4639; Redemption: 2024-06-27; Registration: Nqk X Pjlh; Comments: KQS1nw nky nbn PKV5 300nl Qeul-Kl qem FuwQ. Pkk1. YVn Vzez/YQPV(P&S)/QVPVQ, VPn PjV/SPQ. 4.4% kluk, wbzmkwhu 4% (+/-3 PPQF), nyn >4.7nw (550k VAG). Vkku 1nw ke 3.97% / M+224.3 (w M 2 5/24@1001-092);
Guarantor(s)
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Use of Proceeds
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