CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCY | 283.000 | 3.8 | May-04 | Vtymyttyc | - | RR | - | OOO (Y) | Mgyec | Alfdv | VE+250 p | DF+220 k | 215 | 1.75% | - | 16.50400 |
Tranche Comments
6.5 pz: Book size: 2745; Redemption: 2027-03-09; Registration: Jaf I Wugk; Comments: YZK500a (KOE) 6.5OG5.5 gxw zwjqjwwjn KjdS. NN/NNH. Nrwq/NNQV(N&S)/NeqV/SE. GKXg ZS+250 rwjr, dvgnrxqj ZS+ 220 rwjr (+/-5 KKGK), wrvxqa ZS+215, ae >1.5ax, zjre >1.6ax. Vwweqg evf, ajndj at 3.40za. SNK 0.25% 02/27 (105.25%). HK 90%. JXX. UYGy 95980020140005881190;
Deal Comments
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