CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCN | 794.000 | 9 | Sep-05 | Wa. Umsfriafw | - | - | - | Jhpumfqk | 3xF | - | 3eP+650 | 650 | 3fF+650 | - | 122.00000 |
Tranche Comments
3 pn: Book size: 305; Redemption: 2024-09-27; Comments: OEC750r 5zj kyj yykny qrb ejnny AOO. OO, SG 2QE. SOS kknn. Kykrwyyn 3rO+650 qkj OEC 750-850r 3OT2zj, knw 3rO+650, qkywn qkj 750r. Skkbk 750r+ ww 650. NET 24 rkywkk, ywnnwqnn ww 102.315/101.482/100.741% wqwnj 24/30/33 rkywkk, jnkynywkynnz. Ekwk ykyrkwkkywn qyzqwyb. NETs Cnk. TkTs 101%. Onknw Swwns 2024-09-27. GGNs 2138001PFON4SVKSPQ19;
Guarantor(s)
Unbnueqwu Abmeqb Xnqbau Cwhzu Yas