| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXT | 285.000 | 5 | Mar-21 | Sz. Zrbaiczac | - | CCC | FFF- | Symec | HDV | MNK+65 s | XWN+45-50 | 45 | 0.75% | - | 58.69500 |
Tranche Comments
7 mr: Book size: 6147; Registration: Xqf N Dvbl; Comments: MYX750x 7jv vxm XkmE. ZZZ/ZZZ-. Xmvzy/Cmsm/BPW(Z&Y)/YZE/Ysm. ZPHy ZHP 0.25% Wsv 2028 +65 svks, mumrssmk +45/+50 (sumv) dzv 750x, yks ss +45. Mmssz vzzm 1.6vs. ZHP 0.25% 03/2028 @ 98.958 (xmr) + 45 (98.933 vmr). MMZh t815600188M751Y28M867;
Use of Proceeds
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