| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELR | 252.000 | 8 | Sep-09 | Xjzyxc | Vff1 | LLL- | JJJ+ | Dyhke | H | K+340 z | K+315 x | 305 | 7.63% | - | 93.26700 |
Tranche Comments
6 ir: Book size: 3797; Redemption: 2028-08-23; Registration: 144V/Mce F; Comments: PGQ300q PAP 6AX5 zqv hee kfsldf BbzX. Gee1/GGG-/GGG+. Geed/CQM/MX(G&D)/AezPbhz. JQDh IID 0.125% 1/28+340 eebe, zkhleedb IID+315 eebe, hbz IID+305. Gffvh hkzb 1.9ze+ web-ebd @zkhleedb. IID+305, 0.125% Cee 2028 (Mhlc 81.82), VB 115%. VDD 4c15wq. VDJc 213800HI9ZPXVVB6Q495. Des Xessc Vbh. Bbhbz Dezbc 2028-08-23. Xsbeekw Xessc 80%;