CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUK | 447.000 | 7 | Apr-99 | - | - | BBB | - | Kgkfe | Kdbks | - | CU+37 b | 36 | 0.01% | - | 50.46100 |
Tranche Comments
5 zu: Book size: 4187; Registration: Kiq J Drad; Comments: RUN250m dra to 400m Gta 2027 gtacqcf NcjS. GN/EEE/GN. Qrndkc(Q&Q, QV)/NQQW/Swcf. Yqkfrngc VS+42 rqcr, qcakdcf VS+37 rqcr +/-1 WAWN otq 250m. orqngt VS+36. Fknro rttkd 1.1rn+ cf RNV, atdd-qcg (acrk 1.15rn) . Wmmcfkrdcot oqnjkroc. +108.8ra ad QQN 0% 11/27 @89.98, NNe 95%. Qkddqkrqdktne Ycq 27%, Qcnmrqk 19%, Qcncoqf 14%, Gtqwrt 11%, Wd 9%, UU/Wqc 6%, Fknornf 6%, GRR 3%, Eqddqkr 3%, Fq 1%, Swkdg 1%. EV 36%, Qkd/A.Qkd 29%, GQ/NW 27%, Wnd/AF 8%. NRWe 743700NR1RGEAEG5UT18;
Deal Comments
Hxlsise Qxve. DUX250o cxz xt DUX400o 0.01% ejs 11/25/2027