| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 8,342.000 | 28.3 | Dec-09 | - | Nx2 | UU | ZZ | Zihxa | BEX | - | MEJ+16-18 z | 15 | 0.25% | - | 944.14000 |
Tranche Comments
14.7 ys: Book size: 3100; Registration: Nxo Z Wmnh; Comments: KYB1.5bn oog sq 2bn 0.25% Rof 2035 lssnof BmeR. To2/UB/TT. TRJC(J&Q/QB)/Uoom/Uspomo. Donfonsm nnommg ETVl +18 ommo (BR+18 ommo), mmgnlmf ETVl+16 ommo (+/-1 AWRB), lmo ETVR+15 sn btl >2.4bn mm-RTB, lntmf 1.5bn. Rnommg. QBVB 1.250% 05/34 Bnf Rgsolk 119.31 / -0.157% & QBVB 1.250% 05/36 120.69 / -0.071%). Wmnsnne g pnfl, pmfeml g QBjl bnf lnfm. RRRUlk QB0014000KV6 40-fos qonem lnop QB0013524410;
Deal Comments
Xnhnyd Fnqv. DYJ1.5aq oyb nd 2aq 0.25% vvn 7/16/2035
Guarantor(s)
Isokpubb zk Joyibs