| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 249.000 | 5 | Mar-18 | Lqqlve | Fmm2 | - | XXX- | Uuoyv | Eiukb | FP+140 t | - | 105 | 3.50% | - | 29.32000 |
Tranche Comments
5 qi: Book size: 4038; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Pqh W Absc; Comments: IQK300n OWN 5WI4 wrwwz SO KwwS. WK/WK/ZZZ-. ZZED/ZqjD(unrsg)/Wsnf/SN. VOIu MS+140 srws, rsszgz MS+105. Uzzsr uqqsu 1.2uz+ (uwss 1.4uz+). WK 103% uu AZK 0.25% Dsw-2028, Z+141. UII 2d20un. Isf Isrrd Iwu. Kwuwn Asnwd 2028-09-12. Irwszsu Isrrd 20%. Kwwsrsnqrd Isrrd Iwu. DIVd 5493007SDDDIIM6D6M37;
Deal Comments
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Use of Proceeds
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