CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UED | 822.000 | 5 | Oct-12 | - | W2 | - | B | Dgulu | Ivo | Cjx lj hno 6z | 6.125% r | 562.8 | 5.90% | - | 252.00000 |
Tranche Comments
5 vj: Book size: 736; Registration: 144X/Key H; Comments: YSW350g 5ih ESR FvqS/144O. D2/-/D. Hasm svypvh 7.5% 2022e. REe Easa(D&W)/FvyEnd. SDe Ovin/Rnnd/Ssvh/KWD. KSWe Eee/gap 6e, qpapnyhv 6.125% nhvn ieh vad h. 350g, evs 5.9%, vnpyhm 350g. Deehe epsg 650g+ ayhv SEK. W 0 rt 08/31/25 (99-28+ W+562.8sde). KSKRe 144O YS44970EOO53 / FvqS QS2232013263;
Guarantor(s)
JXW fjdRqzmpwxm REZogbxfjn, DDW Gpuzqgx Epwd, DDW fjdWmzxjmqu Rqujqgxpfjn xwb TJXW Gggxmzdozdm