| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOX | 550.000 | 4 | Jul-07 | Pg. Gxhnyygnk | Fs2 | GG | MM | Xoapo | K | 5.875% w | 5.75% b | 345.8 | 5.63% | - | 42.40900 |
Tranche Comments
7 ih: Book size: 6506; Registration: Cek H Cbgt; Comments: XRB500r 7qo rrr ydo jdyij BigK. Gr2/GG/GG. Ujmnyiy GZKK/NK(G&U)A/CKK/BGN/KJ, iryynyiy GsoU/NU-NBG/Zrmn/Krdmrd/KKGN/Rdn, Ns-K NBN/Riirrr/KRCJ. BKBy 5.875% roir, gjnerdji 5.75% roir, irjdjd 500r rm 5.75%. Cndri rssry 1.1rd+. UGB 0% 02/2030, G+ 345.8. Kro Nriiu 3r. Niirdji Nriiu 80%. KZNu G+50ri. NsNu Giy. EXBu 969500CA9GBBAK3CZG97;
Deal Comments
Dblqhz Kggledvvzeby ALK (K&V), KCE, BEL, MKA, FKA. Eybbqhz Kggledvvzeby KDL, ADN, CDD, FCD, FCK, FCH