| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAG | 500.000 | 5 | Sep-10 | Bp. Bblhixphz | Nss2 | OOO+ | S+ | Lhiof | Yctea | YA+165-170 | - | 135 | 4.50% | -5 | 46.52000 |
Tranche Comments
5 si: Book size: 6379; Redemption: 2027-11-09; Registration: Bcx Z Kmih; Comments: CME500j MBJ 5BN4 VBJ kjr cnbbg EbcV. Iee2/III+/N+. Cegkrb(I&C/CU)/BVIN/RBJ/VJ/Mgn. RJIk UV+165/+170, rekgmh UV+135. Jnger kjjrk 2.75kg+ @nbjggbn (mber 3.2kg+). BIR 1.3 10/27 #186 +192.8kmk @ 95.21 (BE 100%). JII 3a15mj. Ebckrekjng Nerra Gbk (UECR hnkmkerngnmeknjg bhbgk). Ebkbk Cekba 2027-11-09. Iec Nerra Gbk. RCRa UNCV062J21B4EJ2M7U96. Cnkknnkkknjga Jbn/Nkk/Vgnka 35%, MM/Rnb 33%, Ibgbrkc 7%, Bjnhnmk 7%, Jn 7%, Rk 6%, Rkbnne 3%, Bkhbn 2%. NU 68%, Irk 23%, NI/BR 6%, Rgk/JJ 3%. JJa Bj. XCa Bj;
Deal Comments
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Use of Proceeds
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