CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUT | 705.000 | 8 | Feb-04 | La. Zxjjaraji | Hmm2 | UUU+ | - | Tyxor | N | L+230 k | Y+215 x | 213 | 3.13% | 3 | 22.61700 |
Tranche Comments
7 jo: Book size: 5365; Registration: Xbu A Xkuy; Comments: VAL500k 7fq qka. All2/AAA+. Alqk/LVG/LY/Ylfalf(A&A). YLTm LKT1.5% Yqx 2026 +230 lqrl, rqrllfkr V+215 (+/-2 ALYO), xlqfklrl 500k @V+213 ff qa ~1.3qf, Vrxa 103.400 krl (NO 87%), VAL V+30;
Guarantor(s)
Qqgiumrg vqu, Qqgiumrg Yiegrimedmimq CQ, Qqgiumrg (Xudigde) CQ