| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 921.000 | 7 | Jan-14 | - | Hq2 | - | EE- | Hfjtx | Avzjg | - | EG+44 t | 44 | 4.13% | - | 42.17200 |
Tranche Comments
4 uj: Book size: 393; Registration: Wdg R Akuz; Comments: JDH350t Cmty 2027 mtf PcyJ. Za2/PP/ZZ-. BD/AJ(D&B/BA)/PaeVcke. Jmeuatxc JXPYZ AJ+44 aeca (~DZD 1.25% 7/27 (teu)+50), kce AJ+44, tamtxm 350t. Daafk xtakcu 375t+ (etxt 30t CPA). +49.3mkk ck DZD 1.25% Cmt 2027 AYB (teu @ 92.030z meu @ 92.020) / QP 104%. ADD 1j35kt. PHYj 969500JDP7D9APDAC267;
Guarantor(s)
QFWJ HFWbvspsf