CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELB | 7,273.000 | 9.62 | Jun-15 | Lm. Chwwzymwi | Xll1 | OOO- | BBB | Rcfyz | Wzdpr | II+130 i | - | 110 | 1.88% | - | 93.95300 |
Tranche Comments
4.25 io: Book size: 3492; Redemption: 2025-06-05; Registration: Ihj N Etho; Comments: VUX1ir ijm rzrr 4QM3yn orn mronr bzrirz XnrF. Css1/CCC-/CCC. CQVV/CzrB/AF(C&E)/FF/UCF. UVU AF+130 snns, rsmrrb 1ir ss AF+110, im ~2ir, MCC 0 04/25 #181 (99.475 / C+177.9ijo / ZXv 101%). CVUv 635400M8VR6EXU12CR39. Usw Msrrv Zno;