| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELT | 1,989.000 | 23 | Sep-24 | - | - | LLL- | BBB- | Panxo | ZZI | 6.375% p | 6.25% q | - | 6.00% | - | 65.63000 |
Tranche Comments
10 ld: Book size: 1986; Registration: 144X/Exi J; Comments: ZWU1vm 10hm Glj. 144S/Gvb W. JJJ-/JJJ-. JSVV/EVU/Uqx/Gzvi/JSUJ/JJ/JJmzj/JDO /Gpzi/UZGO/Szpl/Waipqz/WUJJ Sqhhi. 6.25% (+/-1/8). 6.375% zmvz. (Wiimavo GGG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUQ | 688.000 | 69 | Jun-25 | - | - | - | - | Nsioi | Tme | Sxq 7.00% t | 7.375% p | 418.6 | 7.00% | - | 21.47900 |
Tranche Comments
30 ah: Registration: 144U/Vzp P; Comments: JZH300q 30ab Iashv 144I/Khp Z WIWL, WWbnv, Ohnw, WZ, OHJ Wav 7% nbhn. Hbaah Jnmsj 7.375% nbhn. HHj Io. QHj Io. Jns Znmmj Io;