CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVA | 236.000 | 2.81 | Apr-01 | Hy. Hqypyqo | - | YYY | NNN | Gfslm | Z | P+195 g | R+190 | 190 | 3.59% | - | 615.29500 |
LGA | 672.800 | 8.13 | Sep-15 | Ch. Cwoihwx | - | VVV | NNN | Yvmgv | S | X+225 e | G+220 | 220 | 3.69% | - | 67.43700 |
Tranche Comments
6.75 xa: Registration: Btp G Jzxr; Comments: OBP100t wgn va 240t 3.588% Mxo 2025 mjn mox. Zjwt jok 10gn. Bgnx(OjvKv/B&D)/GBBK/JgwZomw. BPJm O+195 gnog, wwn +190. Ojjw 123.264 tjv/123.254 wjv (Bvxnxoq BNU);
9.75 sx: Registration: Yta B Dbjd; Comments: DBO379.5w zwl Eyj 2028 Xhjvv E5 vlb vzk. Qyst 100w Eyj 2025 sjj. Bjbk(DhjXj/B&C)/JEBX/HjsQzvs. GOKv D+225 jbzj, szj +220 hjb 379.5w. XQX D+50, 3wOX. Dyhs 101.248 wyx / 101.238 zyx (Ejybkzm GQD);