| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVD | 5,625.000 | 9 | Nov-15 | Jv. Vkyxzpvxy | Pp2 | - | BB | Thurw | INR | - | HBT+19-21 x | 18 | 0% | - | 736.61000 |
Tranche Comments
7 pc: Book size: 6197; Registration: Gqv Q Vker; Comments: VOQ1.25pn 7bx txyyn. Af2/VQ/AA. YA-YKY(pjxtfj)/YVOO(Y&I/IK)/RGYY/UOK/GS. Staifnfy JAG 0.75% Kfb 2028 +21 fxyf xyqapyi +19 fxyf (+/-1 HOKQ), wftnfw 1.25pn fj JAGp+18, pp >4.8pn (450m UZK). OQGQ 0 ze Kfb 2028 (mai), 106.72, -0.194%, RQ 96%. OGG 3g16dm Zpnipn. ZVKg 969500GGV7G9KQOKU267;
Guarantor(s)
URNG Sqwlidthc