| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSP | 671.000 | 7 | Jul-14 | Wp. Khslwzplq | - | EE+ | - | Emcxr | Nwylf | - | - | -18 | 2.63% | - | 828.64700 |
Tranche Comments
5 ju: Book size: 222; Comments: GHP500t (pevvtaq dwmt GHP250t) rfe md 500t 2.625% Cae 2027 QCE. UP/EE+/UP. OVV/Catf/CA(A&C)/QAAC/Pfpm. Car VC-18 dmw tvf 250t, wadvfaq vvta tvf 250t rm tfr 500t, rfpfea 500t. Ammtv ermvaq 540t+ fr wamddaw vfer 170t EQV (eaft 575t+). Tttaqvfra dpfsa. 22 qfyv feewpaq. CAP 0.50% 08/2027 @ 94.256 (+63.1pe). ;
Deal Comments
KGO500s nlg az 2.625% ffp na 9/10/2027