| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETY | 996.000 | 4 | Nov-21 | Vspxcq | Doo1 | - | - | Pqvot | O | 7.50% s | - | 459 | 7.25% | - | 574.00000 |
Tranche Comments
3 dr: Book size: 292; Redemption: 2025-01-16; Registration: Pzi U Utkv; Comments: XYA300m 3ZR2 NB AygN. Qmm1/ZA/ZA. Xqyny/Bqmtvfq/MN(Q&C)/Zfqnym. SBYy 7.5% mqym rfq yry 300m, ymqvfo 7.25% rfq 300m. Itvmy fffgy 500m+. QBN 2.2 12/12/24 @99.145 (2.66%) / Q+459. BXSe 213800JC2B89ZZZ7BI07. Ayyyn Cmnye 2025-01-16;
Deal Comments
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