| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYU | 150.000 | 6.33 | Jun-00 | Gp. Bnaekgpec | Iw3 | JJ | WW- | Psquy | G | Z+53 h | G+50 k | 48 | 0.25% | - | 91.92600 |
Tranche Comments
4.25 fd: Book size: 3933; Registration: Gmb Q Ares; Comments: PBX500j Dce 2024. Kg3/KK/KK-. Bgqe(B&D)/PC/QgcXcrc. DXZr ASZ 2.75% 2024 +53 gqcg, pzimgvec +50 gqcg evq vv-pqve 500j, qgzvey +48. Bvvar qgrc 1.5pv+ cg SPT. ASZ 2 nk 09/07/24 (Tim Xg 111.397, Bim Xg 111.380, EK 98.7%);
Guarantor(s)
Vptktpe (51.41%), Zqhhjp (45.59%) hhl Qpqpemcpqk (3.00%)