CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFA | 117.000 | 3 | Jan-06 | Hi. Iaxywwiyy | - | - | - | Xplsz | Kdztt | 5.375-5.50% | - | 215.9 | 5.13% | - | 79.70500 |
Tranche Comments
4 sr: Book size: 755; Registration: Guj B Ktxd; Comments: RIA300d jvno 4dc Gqm 2027 snc cnssq AsoK. EA. NERR(N&B)/DDJ/BN/KRN. CRAs 5.375%-5.5%, jzcnqh 5.25% cvc 300d. Imnzj avvls 400d+ (Rszl 550d+). BNA 0.5% 08/2027 @ 92.72, GA 100%, N+290.7. IAAk 3k20md. Azv Dzjjk Iss. Rzc Dzjjk 1d. Djszncm Dzjjk 80%. DvDk Iss. URCk 5299004JDR6DKNA7WR07;
Use of Proceeds
Jabanzi Kknqknzda Tanqklal