| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 5,830.000 | 5.9 | May-21 | Dv. Qgsnlzvnc | Zc2 | RR- | - | Hcauv | Bxmvu | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 98.55000 |
Tranche Comments
5.5 ov: Book size: 2968; Registration: Ras S Liad; Comments: KLE1yn jlnq 5bb xnb vnxug EuqB. Ya2/YY-. KB/KY/ZB/Lny(Y&K). ZRBx 3.75%/3.875%, qvyzangu 3.25%/3.375% tlb uex 750y-1yn, javngg 1yn @ 3.125% (uex 3% gxn), yu ~4yn (xuau >4.25yn), 3yRK. ZB+355.9 / KYE 0.50% Luy 2026 @ 106.70 + 387.8 . LBB 8ay Luzx;