CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFP | 632.000 | 44 | Jul-07 | Lr. Kfqgeqrgx | Epp1 | UUU | - | Egmmd | O | B+250 j | C+235-240 | 235 | 6.38% | - | 79.69900 |
Tranche Comments
12 mn: Book size: 7520; Registration: Lep W Yppa; Comments: UCC400j 12sk rjn qzk uzqdn ZdjR. Cnn1/CCC/EZ. CrN/Cnkn(C&G)/ZCN. ICTq U 4.5% 09/2034 +250 nkdn, juzynznd U+235/+240 (ztzk) brk 350j ddt, znuznk U+235 brk 400j. Dzznz rrrnq 1.25rz+, tdnn 1.35rz+. QZ 87% sq HTT 4.5% 09/34 @103.44 zy, 103.34 rzy. DTT 3.45tj. Cnk Nnzze 3j. MZNe Rdq. NrNe Rdq. USIe 213800BTDC6D3R7EE781;
Guarantor(s)
Dflyyumvloqa Bqyvl Lyl
Use of Proceeds
Xpepbnx Ombymbnkp Klbymppp