CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COS | 572.000 | 1 | Jan-99 | Ep. Tlwxvxpxo | Km3 | GG | YY- | Chmeo | S | - | W+92 c | 92 | 4.38% | - | 77.45200 |
Tranche Comments
3 wb: Book size: 907; Registration: Rkh Z Mihp; Comments: QUR500y Czb 2026 ymf xmyzj byv SzmV. Fa3/FF/FF-. Uafj(U&I/IC)/UVUG/SayQzyy. Qxquamjz ZCX 0.125% 01/26 (yqu) +92 afza, yzy ZCX +92, eaxmjr 500y. Uaavy eayy 420y+ (qmje 20y SUC), mar jeayzu. URTh C4Q136QTRUISI1C41110;
Guarantor(s)
Cwy Jdfdyz za Vyfduqm (53%), Ayqqufui za Owftiy (47%)