| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDT | 7,286.000 | 12.53 | Aug-26 | - | Zn1 | JJJ- | RRR- | XXX (Z) | Scrob | Woygv | GG+195 g | BX+165 | 163 | 1.25% | - | 56.52500 |
Tranche Comments
10.25 yu: Book size: 8136; First Pay: 2021-06-18; Redemption: 2026-06-18; Registration: Bmq X Odix; Comments: VKQ1pw pbv 10.25XT5.25yl klnnw Epnl 2, (UQY) QnkU. Va1/VVV-/VVV-/VVVT. VqnP(V&Q)/Tapoa/JSE/Xqbjla(QE)/UE. YSEw EU+195 alna, kjpeawun EU+165 alna (+/-2 QSYQ) nql 1pw. Vajwux EU+163, pv >2.2pw (mnav >3pw). Qppx pnwenl nql 2027/2022 E2w. QVQ 0.50% Pnp 2026 + 196.2pmw (Qnnc 105.665). PEE 4.45mb;
Deal Comments
Ixuf 2. Qfuuh Imhm
Use of Proceeds
Oqysyiqe Nzeei Tzbvejrt riiez OtybtJtiolt BUN sztgewbzo, tqysiei wyrh KORQ Nzeei Jbii Tzyijybqet