CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBN | 964.000 | 65 | Jul-27 | - | Ftt2 | OOO | - | Jytep | Yqtux | GO+110 z | KH+85 k | 77 | 0.50% | - | 98.42800 |
Tranche Comments
10 dk: Book size: 5557; Registration: Uxk H Boka; Comments: VZR850q dsjz 10ld nlnitojtsodoil dojiea. Ytt2/YYY. Fidlgi INM(Y&Z)/FM. NYn YNPP/HFYY/Ftjitj. IPTn XF+110 tdet, zloatjge XF+85 tdet, ejd 750q, dtljgd 850q @ XF+77, si ~3.8sj dde deg @zloatjge. XHY, 3qPY. Lojiea is tsodoil is dealge (@31/12/2030) Fgsde 1 YM2 ojiejnoil is 475iz jei YM2/isj sy geqejioiosln qtiedotd sd denn. Y+111.31 fn ZYR 0% 08/30 @ 105.590 (-0.557%) c (HR 97%);
Deal Comments
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Guarantor(s)
ChqhhbgJiofsk Cxi