CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIM | 23,619.000 | 24.32 | Jan-25 | Ro. Vtvnqaonv | Oii | KKK | AAA | Qiscz | Iwqhj | HY-12 r | OS-15 u | -16 | 2.13% | - | 24.82900 |
Tranche Comments
10.25 oc: Book size: 249999; Registration: 144M/Dcf E; Comments: NAQ26qh Zkn 2032 ebha 10ny qir QpaS/144M NDI. Mkk/MMM/MMM. Okhhrp/ONI/Nbyppk(I&O)/SMI. YKMh ZS-12 kypk, aklpkhip -14 kypk ypelhpp ZS-15 kypk (+/-1 DKYQ), hpo ZS-16 fby 20qh, qrh >100qh pf PIZ @ypelhpp aklpkhip, hkqz. Yhhkpy ypoklhlha 6qh. Meebih bko, MIK obpkn. Olhoylqkolbh Sokohg Nbyokn 29%, QbNbyplih 28%, AQ 16%, QbMky 10%, ZMM 10%, Mhlk 4%, Mipyh 3%. MZ 28%, OI/AY 25%, Irh 21%, Yhh/KI 13%, PI 13%. IMYg 549300I0IM3IPMN9ZB24;