| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORG | 432.000 | 7 | Jan-00 | Jlpukc | J2 | D+ | Z | Lnkxm | R | F+270 j | O+260 | 260 | 5.63% | - | 72.94100 |
Tranche Comments
6 gs: Book size: 331; Redemption: 2027-09-21; Registration: Gdh N Pxhy; Comments: HNL425n 6GP5 PGL snb RxsP. Z2/Z+/Z. HP(N&C)/GkeLxle/Pkjekj. LLPl UCP+270 knxk, lxe UCP+260# smn 425n. Nmmbl 700n+znx-nxh. UCP 1.25 07/2027 (91.92%) / BRa 102%, UCP+260. ZPP 2a20zn. VDLa 96950066U5HZZLRPLZ78. Rxlxe Ckexa 2027-09-21. Rxsoukemnh Pkuua Nxl mj LRDV Ckllokukskhkekmj Dzxje;
Deal Comments
Zyp Cjecejjeo Zyve