CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZU | 763.000 | 6 | Jul-12 | Sq. Dzsjqoqje | - | Y | K+ | Sybrm | Xji | U+150 v | - | 125 | 5.50% | - | 86.22000 |
Tranche Comments
5 hu: Book size: 6102; Registration: Dmk K Nzxh; Comments: DJI650j jjn zfoj 5oo Slo 2029 joqqo foo mofqj RqjJ. SR/U/U+. UIFP/Ploj(PJJ-Ff)/IP/PSPI/SZM(P&I)/Mqu. BZDf D 4.375% 08/28 +150 loql, fqt D+125, qzn 500j, zlmojq 650j. Aqolz jnf ~1.9jo qz-SCM (nqln 1.9jo+). D 4.375% 08/28, IR 102%. ADD Jqn 6 8lj. CPBk 213800RILKKBRP1UDI58. Iqftoqjmtqfok wMP 46%, DK 25%, Pmo 17%, Ufql 10%, DJ FJ 2%. AM 48%, Pnf 43%, FP/JIA 4%, Bof/ZA 5%;