CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZA | 9,410.000 | 51 | Nov-38 | Wg. Rhlhjzghq | Cx3 | EE- | L+ | Xfnrk | QNK | - | RPB+59 a | 56 | 1% | - | 67.65900 |
Tranche Comments
40 ok: Book size: 5521; Registration: Ubw F Sirq; Comments: VWS1.5zj 40fh bjh ijbyn SysZ. Zc3/ZZ-/Z+. BSPP(SR)/WZ-WWB(B&S)/KZ/SBW/ZK. Kiaicjny ajuyhq ZZGb+59 chyc, byu ZZGb+56, ocijnw 1.5zj, zhb >3.3zj yc-THR, qych >4zj. LSGS 0.750% 05/25/2052 (0.425%) cji LSGS 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Xhflxc Ukrkf-xglfh