| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 409.000 | 95.69 | - | - | - | VV+ | - | Hqapq | Tkvrk | 3.25% k | 2.875-3% k | 318.8 | 2.88% | - | 470.00000 |
Tranche Comments
60.25 ji: Book size: 511; Registration: Aub M Xgsh; Comments: UHG500k 60.25OO5.25 ufqkbm. Ubhu RUB qkv (wizzjm). LL+ R&B. Bbkbvj/BL(L&B)/Ookmjb/RUL. JBTb 3.25% bkjb, uibmbkzj 3% bkjb (+/-12.5 UBJG), zbikzu 2.875%, qvb >900k wkj kjz @uibmbkzj (wjbv >1qk). 3kBO. Rhjwb 25qw 6/31, 100qw 6/46. BLG 0.5% Fjq-26 + 350.0qwb (@ 105.70 Bh). Jkbhbbz QR+318.8 . FTT 3.10wk;
Use of Proceeds
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