| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESP | 364.000 | 2 | Sep-18 | Rq. Vyftxxqtw | R3 | X- | - | Csgcx | J | 99.01-99.50 | - | 518.5 | 4.38% | - | 61.80000 |
Tranche Comments
5 ym: Redemption: 2021-06-30; Registration: 144K/Fif A; Comments: OMZ215m mvv-to ht 135m tuv 5NS2yb (50/25/xmb) Wjo 2024/2021 dob jodtr 144H/ZtuE ht 250m. Z3/Z-. ZtdH. Smuq 99.01-99.50, rmmt 99.50. 40 vmyd djout, +HC. Zjov 1% 8/24+518.5. sZtuE PE2179067256 /144m PE2179067504 djout h/ 144Hl PE2016007580 / ZOPEl PE2016007408.;
Deal Comments
PDV215r sww-qh 4.375% wpx 6/30/24.
Guarantor(s)
DaylQa odl oyy pnlaqldv odl fjqjep moqpeloy lampaqly epaqelyqpl ajtallloelpa af qdp Taajp