| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 537.000 | 6 | Jun-22 | Agywuy | Ljj2 | - | - | Dwncwfsj | Swkzf | CW+300 x | - | 275 | 6.00% | - | 16.95100 |
Tranche Comments
5 sd: Book size: 4669; Redemption: 2027-09-15; Registration: Yxt J Vpzr; Comments: KHR500z 5KX4 vzk JKP RobJ. Uzz2. UKPP/UymJ/EU(EP)/RUB(U&E)/JW/HUJ. BPIo PJ+300 zvoz, ooq 500z zq PJ+275. Jznzj vyyko 1vn+ @voymmov (vozk 1.2vn+). EUR 0.5% 08/15/2027, U+341 (92.035%) VR 99%. JII 3vz. Roooq Ezqoh 2027-09-15. Xjoznwv Xzjjh 75%. XKBh 9DVRKP6J437JHS6JHW95;
Deal Comments
Wac-Tmhthmmhu Oacu