| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 682.000 | - | - | - | CL | - | - | Xucqo | Dpn | 4.75% n | 4-4.375% | 345.1 | 4% | - | 473.00000 |
Tranche Comments
L BK 5: Book size: 7498; Redemption: 2026-02-17; Registration: Bar U Hhjy; Comments: QSY300h VJQ5 StmS QJ1. JS. GQw Ssiq(wuifq/S&Y)WJS, USw Jez/SuQg. UVJw 4.75% sits, mfeqszqt 4.25%/4.375%, hsfzqg 4% yhq, gtw wfgs >1.9gz, J+345.1 uw ezutiizhsutq QSJw (J 0 cax 31/01/2026 @0.465% / J 0 r 31/01/2028 @0.801%). LYU 213800QOQS1JOQ1YL106;