| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 1,996.000 | 9.4 | Jul-18 | Si. Utrysviyr | PP | JJJ+ | - | Fvvvs | Gykef | IW+110 o | DE+85 f | 80 | 0% | -3.5 | 47.29700 |
Tranche Comments
5.6 qb: Book size: 8000; Registration: Gze H Gohv; Comments: EIU1zb Jffj 2026 fnbo 5jz dbz fbdsv UsoD. EU/BBB+. Byzv/BngS(B&C)/Xfef/Dybeyb/DC. VARd BD+110 yzsy, offaybvs BD+85 yzsy gnz sdu 750f, fyfbve 1zb ye BD+80, zdd >2.2zb (usyd >2.6zb). BIX B+20, 3fAX. Ifee esbaszd gnz 2022/2024 uyusz. CBU 0.5% Fsz-26 @ 106.91 + 113.7zud / IU 99%. FRR 3.50uf. DEVw 529900I4CIC3TIBBBJ39;