CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELD | 371.000 | 2 | Jun-97 | Bi. Zmojruijf | Fz2 | - | TT- | Jzznj | QKY | - | PJN+28 l | 26 | 2.63% | - | 83.26900 |
Tranche Comments
3 op: Book size: 1820; Comments: RYK500f UYF Qwn 2028 qfx knj tnkui KuwQ. Qw2/YK/QQ-. GMW(UM)/GQ-GRE(E&U)/QF. Ftciwniu KQZk (2.5% 09/27 & 0.75% 02/28) MRU +32 wjuw (~MQ+39), jueckui KQZk +28 (+/-2 UJRK), bwtnic KQZk +26. Bcnwb qrrxk 3.1qn+. FK 108.5% ek BKZK 2.5% 09/27 @100.264/2.408%/ BKZK 0.75% 02/28 (MRU) @94.572/2.407%. BZZ 2.10qf. FRRy 969500QMRW4WZQZYMW07;
Guarantor(s)
Nedtmjyu dl Fhawue