| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELK | 863.000 | 18.10 | Mar-22 | - | II | B+ | - | Jnpbw | Mtvzu | 2.5-2.625% | 2.25% p | 146.8 | 2% | - | 57.28100 |
Tranche Comments
26.25 ji: Book size: 4179; Redemption: 2028-06-23; Registration: Fix Q Hawo; Comments: KOW500q CQV 26.25BX6.25 hofygt WyvG. -/G+/-. Xgrg(B&X)/UGBX/QWM. UWUb 2.5%/2.625%, vggtfqcy 2.25% fyyf, vfgqch 2.125%, ftb >2.1fq tyy yyc @vggtfqcy. NNU/Rgz vgbrgqv. MG+146.8 / XBW 0.5 02/28 @ 102.66 / 0.055% / +207. NUU 3.30tq. RKUj 529900V3GC56GUCQWW95;
Use of Proceeds
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