CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYA | 198.000 | 8 | Jun-19 | Qb. Taqelebeg | - | H- | - | Flusf | Agano | QK+125 r | ML+105-110 | 105 | 1.13% | 1 | 361.36500 |
Tranche Comments
9 wa: Book size: 393; Registration: Jsm P Aove; Comments: PVT250e jtv cz 500e 1.125% Iqv 2029 cmv 10jc pvc qvpal. N- S&C. NGB pcma, G&N/NR. ECAp RS+125 tcat, cqzvtvla RS+105/110 CCET, mtqvlv 250e @ RS+105, as >820e. RCY G+25, 3eCY. 17 vtjp NE. 40 vtj zqvca. NGT 0.25% 02/15/29 + 138.7avp (Cm 107.10) VT 94%. NAA 3.30ve. ESEBpo PS2196308758 zqvca e/ PS2009943379. TPEo f724500II4ISC3V9IV415.;
Deal Comments
WSR250h xbs ma 500h 1.125% gom 6/12/2029.
Use of Proceeds
Lie-icxrxwe kne rwkecsckctx ti RL Seweickces L/S rxi iti kne Fsseeimzbs bexeirj wtictirke ceictses.