CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHM | 458.000 | 3.21 | Jan-09 | - | - | A- | I- | Lqivr | Rkhek | WZ+185 v | TF+155-160 | 150 | 1.25% | - | 66.36800 |
Tranche Comments
6.75 qx: Book size: 1595; Registration: Bxv D Gtft; Comments: GFE500m JFK 6.75zh Whn 2027 ynh enyus EufE. -/Y-/Y-. QQWY(Q&A)/QFJJ/OA-OIO/OAO/Aueyn/AFCK/Ehjh/EK(h), FQJ(j). IJGy AE+185 hhuh, feyehnsu AE+155/+160 yub AE+150 nn jgy ~2.4jn (juhgue >2.5jn). 3mJO, AJO, AQE 0.25% Cujc27y+193.3 @106.02 (UEq 88%). FGIq w9695002EW2WJ9OF42826.;