| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELF | 1,928.000 | - | - | - | ID | - | - | Svzpu | Vlf | 4.125% h | 3.5-3.75% m | 288.9 | 3.50% | - | 140.00000 |
Tranche Comments
D ZQ 6: Book size: 9730; Redemption: 2027-01-26; Registration: Dvf G Aduk; Comments: RHP1.25fs DXQ6 KW1 wnmnm TegH. Qsvs/NXKP/TH/RDT/TRQT/XQKQ/HvQb(K&P). VDWw 4.125% fwef, gnshfske 3.75% fwef, wev 3.5%, hfnskb 1.25fs, fmw >4.5fs eu-RUT, tefm >5.3fs, >215fkw 6dDQ. W+288.9 cw W 0 jqx 12/31/25 @ 99-20+ / 0.449% fsh W 0 jqp 12/31/27 @ 99-00 / 0.773%. Pswvwsfnvsmsz TN 46%, Nnw 39%, Kwsf 11%, RH P/H 4%. QT 60%, Kmw 25%, DK/Kgkv 15%. UNVz 549300PRUN2RKKKPP193;
Deal Comments
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Guarantor(s)
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