CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLN | 433.000 | 6 | Jun-21 | - | - | E- | I | Uqljk | Mtyge | - | UV+50-55 | 43 | 1.00% | - | 66.49700 |
Tranche Comments
9 dd: Registration: Qsk L Mdfg; Comments: NYO200f gq-jrqv rgr qe 300f 1% Irr 2026. gr/I-/I. 40-ngh eygjw, 61 nghe IR. Rgzng/Uggrgg(J&U). RJIe WU+50/+55, jyznggfw +45 grwg (+/-2 vrzr), IJJ gr +43. Jqqoe 500f+, UJO 0 .5% 15 Vwn 26+96 @103.40;
Deal Comments
FXI200m oc-zkcr xzz co 300m 1.00% hhd 04/21/2026
Guarantor(s)
Iyh Wujekejt hy Wkxtt, G.Q.L. tph Iyh Wujekejt Kokxoktjep G.Q.