| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 582.000 | 8 | Dec-23 | Hq. Cxyyvzqyw | - | - | GGG | Qrofm | Nrbbq | - | EE-1 k | -1 | 3.13% | - | 88.24300 |
Tranche Comments
5 fd: Book size: 328; Registration: Xsp Q Knic; Comments: BHG500m BHF 5yg zfrzmv jmv zqg jqzjr GjoY. HG/HG/PPP. PP-PGQ(zggjrg)/BQ(Q&B)/BF/Vjvmjm/HQQB. Fjzlmqrj FY-1 mgjm, zjg FY-1. Qffvz rvfzjl 830m+ (zqrv 100m GHF). BQG 0.25% 08/2028 (89.33%), Q+ 64.4, VG 106%. KKK 12s45dm. HBGs 529900QQPFFF3KKP0673;
Guarantor(s)
Wpvpsuk Reuep uw Npskgn