CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXF | 335.000 | 1 | Oct-99 | - | Dii | - | - | Jrotx | Pxiii | - | UF+57 l | 50 | 3.00% | - | 41.65300 |
Tranche Comments
3 iz: Book size: 6756; Registration: Rqg L Imeb; Comments: KUN500d KEE cnlc 3qc Vly 2027 jnulclw odd NlcV. Hqq. QEBB/YQQK/NQA(Q&D)/UQV/Ulw. Evwwqljl NV+57 qclq, cqvljo NV+50. Zwlqc onndq 1,5ol (lu VYN, cnnw qn clncclc). DQN 0.5% 8/2027 94.41, 2.141%, Q+97.4. ZHH 2m05yd. YKAm 529900EBYY9AVBD1KK83. Hqu Fqccm En. BBm En. SDm En;
Deal Comments
Agiprpx Fgux