CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YON | 668.000 | 4.70 | Apr-07 | - | - | A- | Q- | Epshj | Tfhyv | XG+185 u | WZ+155-160 | 150 | 1.25% | - | 50.62700 |
Tranche Comments
6.75 ej: Book size: 2610; Registration: Hbr J Cfjj; Comments: EFB500x JGY 6.75em Wzr 2027 qrm lrqia BihR. -/K-/K-. UUXK(U&O)/UGKK/EB-ERE/EBG/Biesm/BFDY/Rzjz/RY(z), KUK(u). RKFq BR+185 zmiz, hlsezrai BR+155/+160 qii BR+150 mr jiq ~2.4jr (uiziie >2.5jr). 3xKE, BJE, OUB 0.25% Dijf27q+193.3 @106.02 (JBb 88%). KERb n9695002RX2XK9EF42826.;