| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 948.000 | 2 | Apr-00 | Rx. Ykfwgtxwv | TR | S | NN- | Vmuml | Sxo | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 661.00000 |
Tranche Comments
5 in: Redemption: 2024-04-30; Registration: 144N/Bsa P; Comments: WWO375m 5DJ3 VwlW/144A. O/OO-. OzyA(O&O(/LW. ZKLo 9.25%/9.5% yze 300m+, own 9.25%. +837.5hb no WWL 0.75% Abe 2026 hn 99-12+/0.875%;