CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDF | 469.000 | 57 | Jul-13 | Mg. Fawewsgem | Nee1 | GGG+ | - | Y- | Thiwl | O | R+190 r | E+165 h | 157 | 5.50% | - | 77.96100 |
Tranche Comments
12 vv: Book size: 8234; Registration: Vft R Doei; Comments: BGV400t 12br piyrj ipr rpiij ytd. Gaa1/GGG+/LX/LX/K-. GLVV/GktK(Ekegi)/BL/JVK(G&R). RVQi DNQ 4.25% pri Kar 2036 +190 aria, ergpapji DNQ+165 aria tkr 400t, iarpjb DNQ+157. Kgpai ykkdi 3.25yp+ (wiad 3.45yp+). PX 90% pi DNQ 4.25% Kar 2036. KQQ 4wt. Qar Vaiiz Nii. Var Vaiiz 3t. KBVz B+25. VkVz Nii. EORz 5299005K2EOV6KV7NK81;
Use of Proceeds
Aiviyny Vdyfdynzi Ruyfdiii