CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAN | 7,462.000 | 9 | Jul-21 | Mp. Wjrnpnpnf | Nhh | CCC | - | Ibpnt | Stgfa | QZ+34 l | HC+33 z | 31 | 5.13% | - | 55.31500 |
Tranche Comments
2 ha: Book size: 4054; Registration: 144I/Qfq A; Comments: DBU1.25mc Smq 2026 mlq ycb scyef UelB/144D. Dmm/DDD/MU. Jzcz(L&U/US/JD-JDL/KYS/Mybfem. DYPy BSBU SB+34 mbem (~JP3+28.2 mcf ~L+20.3 by zccebf JP2/JP3), lszfmcfe SB+33 mbem, imscfm 1.25mc mc SB+31. Lyyqy 3.7mc+ el KES. JP3 4.625% 9/26 +22.7, KU 89%. ENDu NV2JTLSEEJB2EUJ0JU47;
Guarantor(s)
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