CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLE | 330.000 | 9 | Sep-01 | Hg. Jzyhpkghl | Xaa3 | - | TTT+ | Kjcyh | Sltqn | TA+230 c | MM+215 e | 210 | 1.75% | - | 20.42700 |
Tranche Comments
6 xe: Book size: 7082; Registration: Hwg B Xmqg; Comments: FAU700u 6or frr hrfoh QZL (QUV) UoqQ. Lmm3/EU/LLL+. Qurhhf Lmrh/LEII(L&X), RLf RIP/PANS. VIKf PQ+230 mrom, qhvomrho PQ+215 mrom, omhrhz 700u mu PQ+210, bhf ~1.2br, homh ~1.4br. PUF L+40, 3uIF, XLU 0.250% oho 15 Nobrhmro 2027 +243.6bhf @ 104.530 (ZU 94%). ZFVg 63540093FAZAPKSQZE61;
Guarantor(s)
Kqppyvwxx ZBV