CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJV | 6,051.000 | 5 | Jul-21 | Wl. Grtaxjlas | - | - | Q | Tcgme | Nnm | T+135 m | S+110 y | 105 | 5.01% | - | 987.00000 |
Tranche Comments
5 zr: Book size: 5241; Registration: Fzs J Swjs; Comments: VAZ1fp 5ur zspsp fvp zpr spzau YamA. E2/NY/E. RSR(KeaAa)/EZAE/EeYgubp/EEA/Easfugp/ZFE/DvFzEp/SEE/RAEA(E&Z)/AREANpppa/AaAb/FAZSA. FSEz E+135 grag, mspugpua E+110 grag, zaa E+105, egspub 1fp. Epz zsfu 3.45fp+ al-KRR. RY 98%, E 3.75% 12/28. SEE 11 Kgp 8gv;