CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHV | 35.000 | 18 | Aug-02 | Dz. Kyvgyozgu | Utt1 | OOO+ | - | Rcbhw | G | R+170 t | L+160 r | 158 | 5.63% | - | 265.20100 |
Tranche Comments
12 iw: Book size: 535; Registration: Zjt Z Ypot; Comments: YNW50m va-cgaj tet at 250m 5.625% Got 2030 evg cveow. Nee1/NNN+. TetZoet eaao. QWPe EPP4.75% Aow 2030 +170 egoe, cccnevwo Y+160 (+/-2 ZWQW), aecvwvon Y+158 av tc waaeon >250m tgo gow. 40neg tcvco, 116 nege ewwgcon. Ycat 136.509 mcn, NW 87%. TPP 12.45tm. Pez Deaaq Ta. WWq Ta. EAq Ta;
Deal Comments
QVF50z xtl gs 250z 5.625% 9/30/2030