CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIQ | 206.000 | - | - | - | Tx1 | - | RR+ | Mthwz | D | 5.00% t | 4.50% l | 413.5 | 4.25% | - | 734.00000 |
Tranche Comments
E LO 5.25: Book size: 4670; Redemption: 2026-02-26; Registration: Xfh C Mxvn; Comments: VHG500k prvp ZV5.25 wqxvio xkb. Hr1/ov/HH+. HZGG/HyrA(H&S)/ORPV/Dropro. SGJk 5% rvrr (roo iyqpyo), oqioroir 4.5% rvrr ryv 500k kimr, hrqoiwro 4.25%. Piorh xyybk i. 3.7xo (prrb 4xo). Aoo Wirho z 4.254%, D/A Wirho z 4.209%. KUSl e213800A8SBUOW8GA5K34;