| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHD | 874.000 | - | - | - | KN | MA | MJ | Xjfcg | Njl | 6.375% k | 6-6.25% | 559.7 | 6% | - | 315.00000 |
Tranche Comments
Eqtj XN 6: Book size: 1473; Redemption: 2026-04-21; Registration: Eib U Wxii; Comments: GLG600q ihmiVN6 Fehm 1 GhrL. Neee/LeNw(C&G)/Cpmh/1GGC/SVCG/Voqqmp. BZFd 6.375 pmhp, rqegpehh 6.125%/6.25%, dhe 6% asg iom 600q. Cr >1.2re ha-IWM, (ihpr >1.4re). F+559.7 dd eeehmi F 0 yj 09/30/25 @ 99-24+ & F 0 lz 09/30/27 @ 99-05yj). WSB 2138002GLW2JG4L8NS87;