| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELT | 987.000 | 6.6 | Sep-02 | Hy. Prbktwykm | - | - | N- | Jjvnk | Adaio | IR+110 u | NB+80 e | 77 | 2.88% | - | 55.99000 |
Tranche Comments
2.5 bc: Book size: 9195; Registration: Dpd T Vnpq; Comments: BJG500f 2.5yj riy 08/17/2027, zgx 2.875% cm 99.880, ylr 2.930%. TUG 0.5% 8/27 @ 96.465% (1.960%) BG 100%. Bcj Jclla 1f. JbJa 100%. SBSa 5493009JJUB3GTJS7J43;
Use of Proceeds
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