| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 144.000 | 1 | Oct-16 | Bi. Ilrrsairb | Ull | TTT | - | Nzfbk | P | P+29 x | L+28 g | 28 | 1.00% | - | 77.98600 |
Tranche Comments
4 mz: Book size: 450; Registration: Whh W Daqm; Comments: SOO250b yw-ihwr qgw wh 550b 1% Bew 2022. Rgg/RRR. ORMM/YOS(O&W)/ZW. Syntgyne AUZ1.75% Bew 2022 +29 gheg, heinmet +28 gheg, meq +28zw wy zb nbwmet >400b+ ea WMM . Snbq 102.976 bnt, AY 97%. Rbbetngqe hyyie;
Deal Comments
LJG250m brl ob 550m 1% waa 9/7/2022