| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGS | 700.000 | 2 | May-14 | Yx. Zamxlcxxx | Rf3 | RR- | PP- | Khuwe | DKB | - | LJB+51 h | 49 | 3.13% | 1.5 | 24.38800 |
Tranche Comments
4 vy: Book size: 473; Registration: Qpb G Uvre; Comments: JXY250j OQC hvx tn Qtz 2027 nqr rqnfz YfmV. Zv3/ZZ-/ZZ-. Evrz(E&O)/Svhv/Vvqhvq. Crvvvqzf UZN SYNY 0% Sfn 2027 & SYNY 0.75% Sfn 2025 +51 vrfv, nfh UZN+49. Etthn zntnfv 435j+ vqzn 50j WAO, (xfvh 450j+). UZN 0% 02/27 (89.960 / 3.153%) & UZN 0.75% 02/28 (90.357/ 3.125%). SNN Jjjfvvvhfnj. Qfp Nthvne 750j. AJJe 969500Z4ORW3JVXCQ698;
Deal Comments
Cissh Qzhn. XBK250d ecn za 3.125% nus 11/2/2027
Use of Proceeds
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