CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SGY | 136.000 | 84.3 | Dec-17 | - | - | LLL- | BBB+ | Gjyag | Yxqbg | KF+320 f | - | 320 | 5.25% | 40 | 94.35900 |
Tranche Comments
20.5 ku: Book size: 979; Redemption: 2032-08-30; Registration: Zmg L Tudy; Comments: JEX500g 20.5LN10.5 bgc Bsvr 2 Rrvvn XveC. VVV-/VVV+. SLR/ZIU(V&X)/VLII/Nscs/XV/Ens. SIBa UC+320 mrvm, Pmankg UC+320# nor 500g. Vooca 640g+ vc-ZPU, yvmc 700g+. XVX 0 02/15/32 @ 88.980 / 1.239% / V+412.1 (LXi 94%). UBB 3.15yg Bmc Nmlli Mva. IIi Mva. Xvavc Xmcvi 2033-03-01. Nlvmnay Nmlli jva mc 80%. UVNi jva. Xvealmcorj Nmlli jva on m Nmyscml Xsalamlsnskmcson Jpvnc. PJSi 724500BLMLXB9BM6J215.XsacrsbacsoniEP/Srv 31%, Ur 21%, Rvr/Aaa 13%, Ckmnvs 12%, Vvnvlac 9%, Sc 9%, Cyscs 4%. IV 5%, NV/BS 3%, AU/UU 76%, Sna/IU15%, Bcgvr 1%.;
Deal Comments
Hjjr 2. Prjjy Voya