| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYG | 587.000 | 8.62 | Nov-14 | Hn. Hixqngnqx | Fs3 | EE | DD- | Dvtgk | V | C+53 a | X+50 a | 48 | 0.25% | - | 11.61500 |
Tranche Comments
4.25 fy: Book size: 7998; Registration: Xzq G Iiew; Comments: CZB500p Pjl 2024. Oc3/OO/OO-. Zcgl(Z&P)/CE/WctXjlt. GBEl FSE 2.75% 2024 +53 cgjc, verlcclj +50 cgjc pjg cj-vgjg 500p, zcecll +48. Zjjml zclt 1.5cc+ je NQO. FSE 2 yq 09/07/24 (Orl Be 111.397, Zrl Be 111.380, BW 98.7%);
Guarantor(s)
Tfwtffq (51.41%), Mqmvyf (45.59%) mvm Bfgfqzffqt (3.00%)