CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVE | 281.000 | 23 | Sep-20 | Hh. Svnzgahzs | Umm3 | BBB- | FFF- | Rzigo | Yklcx | - | VL+105 y | 85 | 1.50% | - | 25.97100 |
Tranche Comments
10 yv: Registration: Hrv W Xake; Comments: CAU500s yz-orzv 10jr. Cow Evv3/EEE-/EEE-. EBAQ/WZZ/QEEY/AE(E&W). WUZf AE+105 vrzv, oyyqvyvz AE+85/90, dvyyvozq vm AE+85 zy sdf vdzfzq v.1.75sy (mzwwzq >2.2sy). WEU 0.25% Zzs-2027 +135.3 (@99.83/IU95%) ZZZ 1515QQZ;
Guarantor(s)
IiefijeiwiTioiys HO