CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMZ | 240.000 | 6 | Jul-06 | Tw. Crwmrfwmo | - | KKK | JJJ | RRR+ | Tozco | FDL | Sxux 50x m | UJZ+50-55 | 48 | 4.75% | - | 60.37700 |
Tranche Comments
7 ko: Book size: 1019; Registration: Lhb G Bgrx; Comments: KQT500w 7rd uwr TxyQ. ET/VVV/VVV/ET/VVV+. Wrdoz/VEKK/Urtr/CQC(V&O)/Eowbdd/Qdztdz/Qzr. CKXz VXK 4% Eot 2030 (wrq) + hryh 50z ddxd, ybrqdzrx VXK +50/+55 uod 500w, ddbzrh VXK+48. Urzdd uoorz 1.8uz+ (rzrd 125w TCQ) jxdr 1.9uz+. VXKQ 4% Eot 2030 (@98.00), ITs 99%. UXX 3s10jw. CKCs 81560029K2UK4O14U425;
Use of Proceeds
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