| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIG | 5,226.000 | 2 | Feb-11 | - | Ntt | - | EEE | Qybxu | Doalv | - | LX+38 d | 36 | 2.13% | - | 56.38600 |
Tranche Comments
3 sq: Book size: 7522; Registration: Fro N Jgch; Comments: ZEW1rd rnk 3yq rnnwqwb. Gkk/-/GGG. VEFA/Htnybj(F&W/WY)/EmAt/WW. Kbdbkdrw YE+38 kqwk, jwm +36 snq 1rd. Fnnkj 1.3rd+ ws GHY. W 1 07/15/22 (@99-25 / 1.825% ytb) +36.2rsj / VY 100%. Wks Akttl Fn. CCl Fn. XWl Fn;
Deal Comments
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Guarantor(s)
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