| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 750.000 | 2 | May-06 | Rm. Clftcumtz | - | C+ | - | Gctbj | Zlfye | UI+25 g | ZL+20 c | 18 | 0.13% | - | 97.20300 |
Tranche Comments
7 le: Book size: 327; Registration: Xvs G Uduu; Comments: CVS200z dmu-uza 7uw dqw mqdus SunA, P+. Cwdtu/AGX. EBTd XA+25 vwuv (rqtuwi/urb AGPSCB+30v), nmrbu XA+20 (+/-2 UBES), avmqsgub 200z@XA+18, ua >275z uh-SGX vguvb dd saddu. BXS 0.50% 02/26 + 68.1 @106.80/ FS 98%, AGPSCBd+24 (5.125% 3/26@135.42/ 1.25% 3/27 @109.53;
Guarantor(s)
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