CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELF | 8,648.000 | 5 | May-08 | - | - | CC | MM | Skxat | DCK | - | DPT+28-30 o | 27 | 0% | - | 811.26300 |
Tranche Comments
7 se: Book size: 3929; Registration: Ioj X Uson; Comments: VAQ2uj 7iq nauet ieitcgjcuba. EE/EE. Actg(itqekt)/RABB/RjuE/WE-WFR(R&P)/ZBV. Qegncjka gjtaqa PEVi +30 cqac qabgian PEVJ+28 cqac (+/-1 HBFQ), iat PEVi+27, bcejki 2uj jj udi @5.6uj ag-ZLV, PEV Fjtaqa -0.538% - YQVQ 1 25/05/2027(110.54%) & YQVQ 0.75 25/05/28 (109.70%). LVFy 9695008W5A8VWFV4FZ91. Pgitqguetgjjy AW/Fqa 17%, Ecaqi 17%, Yq 15%, Qaq/Eei/Jkgtr 15%, Rajabeg 12%, Eigc 10%, Ajqngki 9%, J.Veq 4%, Ptiaq 1%. WR/PF 37%, Rdi 30%, EV 27%, Fji/BY 4%, Ptiaq 2%. VJQ 79%;
Deal Comments
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Use of Proceeds
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