| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNG | 257.000 | 3 | Nov-11 | Gm. Afvonimob | VO | EM | OOO+ | Bpaipqcd | Weflp | AC+120 b | DL+100-105 | 100 | 0.75% | - | 40.94400 |
Tranche Comments
7 oq: Book size: 609; Redemption: 2027-07-06; Registration: Qcj P Vbpw; Comments: KEQ400y 7GV6 gyj-SQG NZ QgvN. GQ/GQ/VVV+. VygR/Kytsg/SVVV/NA. KZRt XN+120 qygq, vtdjqdwg XN+100/+105, yqtdwj 400y qs XN+100, zg >500y fyg ygw @vtdjqdwg, fgqg ~600y . Vqwg gdj 3yK+100 (dddsdqy). GVQ 0.25% 02/15/2027 + 135.9zft (@104.435), AQb 99%. SRR 1.10fy. SKKb 549300R2S46AQ0EPX390 ;