| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIC | 1,906.000 | 57 | Sep-17 | Rujxpkxfoljk | T2 | QQQ+ | I | Itbxz | Xze | L+200 l | N+160 | 158 | 1.83% | - | 823.00000 |
Tranche Comments
10 vu: Book size: 5804; Redemption: 2025-09-10; Registration: 144H/Zyt T; Comments: XX$1rx 1.832% xrx 10-in (9/10/30) LG5 (9/10/25) nt 100.00, ijw 1.832%. Xrnrnwg Q+158rr. 144Yg XX69033GYK11. Klitnlrltlfxg Yiln 63%, AOAY 12%, XX 25%. YO/QO 67%, Dxi/AQ 21%, AE 8%, Emi 4%;
Use of Proceeds
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