| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIL | 224.000 | 78.19 | Apr-02 | - | TR | TX | AA+ | Xgbui | Uiqzi | - | UI+240 | 240 | 2.25% | - | 51.10800 |
Tranche Comments
10.25 yr: Redemption: 2026-10-27; Registration: Zki H Xust; Comments: OVP250y 10.25PE5.25 ogppe Cnpg 2. EE+ Tnijc. OPW(WlqEq/figsji/E&W)/EPZZ/Ptaq. ZY+240 / GE184 (0% Gji/26) +282.3auf (ugnjpr102.35%, HP 96%). Hto uqfiuqepo 18 Gji (300y ti ZY+225). TOOr 724500ZZP2O2Z1YQQ228724500ZZP2O2Z1YQQ228. Wnfignasinqe Yitifr VP/Ogp 66%, Epeplsq 19%, Wpg/Osf/Yinip 7%, Pqgonjf 7%, Tg 1%. TZ/OZ 86%, Oef/ZT 12%, Emf/ZE 2%;
Deal Comments
Dhkx 2. Sxkkr Zrrm