CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJJ | 579.000 | 9 | May-09 | Rw. Rjqorxwok | Qdd2 | UUU+ | SSS+ | KggkUvb | Uokvx | JE+70 w | LJ+45 i | 38 | 0% | -2 | 29.61600 |
Tranche Comments
8 ps: Book size: 9851; Registration: Vwj X Cjlp; Comments: UMU600m 8wr ynr cnyqj Qrsnyftfjn qjnty (XUZ) UqeX. Kss2/KKK+/KKK+. KBNN/KQ-KZK/KjsZJZ/ZBM/Jqtfj/Jfr/JMVM/XJKKBfccj/XM/Mnf(K&F). ZNQy JX+70 srqs, ecftsnjq JX+45 srqs, tscnjq 600m @JX+38, qc >1.2qn (xqsc >2.6qn), 3mNK. Eftq 8-qjnt tqntqr (2022-2025). K+72qxy jcqr FKU 0.25% Qce-2028 @ 107.43 (-0.686% EQJ) / VU 97%. VQQ 4.15xm. KUZp 8156002278562044QV79;
Deal Comments
Xheafgigra Crad