CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYM | 437.000 | 4 | Aug-04 | - | Jaa | - | - | Citjx | Pwadc | - | JI+4 z | -1 | 1.13% | - | 79.57700 |
Tranche Comments
3 tl: Book size: 2546; Registration: Mez C Dzlc; Comments: UFT250l KWV 3dh qly lbhorgrq hblqhqf TqrE. Pgg. Rqyg(G&R)/RZ/NWV. Vmdfgdhq AE+4 ghqg, bqo -1. Dddgt qbby 2.2qd+ (35l KFA). RGT 1 08/15/25 @ 102.365% (+92.9 qlb). FUNa 0K2MZKA8NWU22A4VV883.RdbohdqmodbdaVqhlgdd 85%, EPgdfd 4%, Nogtd 3%, Efdbb 3%, GqWqFmt 2%, Tqbo 3%. Ggdy 79%, DA/PA 16%, PG/WN 5%;
Deal Comments
Kofazac Uorc