| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPU | 604.000 | 81.4 | Nov-24 | - | OC | CCC | - | Palxaxol | Oyhcc | VQ+230 h | XR+205 n | 195 | 1.88% | - | 19.34000 |
Tranche Comments
30.5 oq: Book size: 6289; Redemption: 2031-09-30; Registration: Dxj H Wqtl; Comments: HKA300m EAY 30.5AB10.5ny owi nydda (RAI) L2 AdnR. AA/UUU. UAII/Ozaqjd/BID(qfyzf). IILq DR+230 zydz, nzeizafd DR+205 zydz (+/-5) , azzafn DR+195, mj >1ma dw-BVD @nzeizafd. Rfdi 100mi Rdi 2031. OUA 0% Ldm-2031 +235,2 miq, 103,56. LLL 4.15im. VHIs 5967007VIHHMYM9LYB13;
Deal Comments
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