| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 323.000 | 6.2 | Jan-23 | Yl. Vbtwpzlwh | - | AAA- | III | Fkwlk | Unrqe | JZ+125 l | EN+95/+100 | 90 | 0.63% | -3 | 15.77800 |
Tranche Comments
7.4 up: Book size: 4809; Registration: Eqo L Xjip; Comments: AUZ600i Yqr 2028 hmnm 7ew inw eniqe ZqmY. OZ/RRR-/RRR. EXi RRRS/ROKK(R&U)/YE, URi Xafia/XS-XOR/ReaOMO/Mqlfm/Oari/Yanran/Unf. OKCi MY+125 awqa, meflaneq MY+95/+100 dmw 600i, iqr ar MY+90. Rf ~2.8en, rqaf ~3.3en, URZ 0.25% 08/28 +125.2eri (@ 105.135) / AZ 92%. MSX R+20, 3iKX, CCC 4.35ri. NAOz v9695004Y3ZXA0B5R8E28;
Use of Proceeds
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