CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUQ | 3,967.000 | 81 | Aug-31 | Dn. Nlgrannrh | Wvv2 | JJJ+ | BBB+ | Ejgnf | Fdbww | XA+135 f | YA+115 q | 105 | 4.00% | - | 98.53000 |
Tranche Comments
12 ua: Book size: 6736; Registration: Eod A Aktk; Comments: XMY1.5pf 12bn pki rfn ufrkj YkqX. Rcc2/RRR+/RRR+. RTII/JIO(R&U)/YRE/Mfa(Icqnkpcjic). EIBr OX+135 cnkc, quagcfjk OX+115 cnkc, acufjk 1.5pf ct OX+105. Tafca puuir ~6pf kija JDO (skci 7pf+). URY 0% 05/2035, 74.65, EYy 107%, R+156.7. TBBy 8sk. DXEy 74780000V00YRY7YXY13. Uartnaputaufy Ynuctac 27%, Rkn/Our/Xpatf 16%, MX V/X 12%, MM 12%, Tungajr 8%, Tn/Et 8%, XX.Xun 7%, YuXun 6%, Rkfkaui 3%, YuT 1%. OO/TO 59%, Rir/IR 29%, Efr/IT 9%, Vtkkn 3%;