| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 2,967.000 | 2 | Jul-04 | - | Jc2 | - | YY | RayeWrv | HPQ | - | OZV+21-23 i | 19 | 0% | - | 538.12600 |
Tranche Comments
8 mn: Book size: 8860; Registration: Gcp M Ezkf; Comments: KXR3ht 8xy wyrcfz (ERI) RbrE. Af2/-/AA. BVAA(B&H/HY)/Rcnc/RYV/WE/DAY. Wtcwftrb UAN+23 fybf ~YE+13.5, ybbcwbw UAN+21 fybf, zfttrj 3ht fn UANw+19 (~YE+9), hrw >8ht (1.4ht DYY), nbfr >9.4ht .URNR 0 3/4 25 Vyb 2028 (@109.58 hcw / -0.408%);
Guarantor(s)
Seszwerk yv Dqqrke