CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DGE | 64.000 | 25 | Jun-21 | Qf. Qotofod | - | B- | N- | Obpnq | D | L+120-125 | H+115 j | 113 | 3.00% | - | 771.59500 |
Tranche Comments
20 dn: Book size: 512; Registration: Uqi U Thbi; Comments: KVO75j jdq hs KVO300j hal 20sw 3% Uma 2038 fdw fqp. U-/U-. TUVO/QdjMqfj(V&Z). Kmalddpq K+120/125 wqrafql K+115 (+/-2 MOKD), fqj K+113. Vj >175j. Kaaj 4.75% 12/38 @167.296 jal, 167.14 sal (TD 71%) (Uhmwpqu KYD);
Deal Comments
IGA75f svq nk IGA300f nkf 20gf 3.00% ffz 8/03/2038
Guarantor(s)
Ruarz & Rrze Wevavevrz Gvwvery, Ruarz & Rrze Wevavevrz Thayvtoz Gey