| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 201.000 | 8 | Feb-10 | Pq. Xgpwvaqwk | Nvv3 | SSS | - | Ffbnt | Olcaw | XG+115 h | BA+90 t | 85 | 0.63% | - | 88.28300 |
Tranche Comments
7 vl: Book size: 7647; Registration: Tumjnjuoud; Comments: KUJ500e RBN 7ms qrs srqtz RKC Jtwe. Fff3/FFF. FsgY/DF(F&D)/APJ. YPGq JR+115 fstf, wsgefrzt JR+90 fstf, tfsrzr JR+85, sf >2.7sr @wsgefrzt. JRC F+20, 3ePC. Rgcr ctrets gss se cs yja300e 1.125% 2023q. DFJ 0 1/4 08/15/28 +124.2se (@ 106.06 Pt) / GJ 93%. KKYv CD30ZDJKG4RB00F1C706;
Guarantor(s)
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