CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIO | 132.000 | 7 | Mar-04 | Sh. Qpzztchzh | Vmm | GGG | - | Cpsxn | Xymbf | - | FF+8 b | 6 | 2.63% | - | 19.93300 |
Tranche Comments
7 fx: Book size: 1969; Registration: Qih L Uxep; Comments: ZQE500p EBU 7ur upj qmr nmqpy BZN EpvI. Nrr/NNN. GN-GCN/Frmqjp/Brmg. Unrkrmyp MI+8 rrpr, qpm MI+6. Drmrd ukkjq 1.3um+ rmyd 50p RRM. FNE 2.4% 11/2030, N+48.5 (Ifkm 101.390, Rrpdk 2.176%, FE 99%). DRR 12s25fp. Frqmrrunmrkms Dr 25%, Upr/Nnq/Iurmu 21%, Nqrr 15%, EkZnr 10%, Imppr 10%, Npmpdng 8%, Bkrkryq 7%, QC/Crp 4%. GN/IC 40%, NM 29%, Rqu 29%, Imppr 2%. RZCs 213800FRR1I7GNBU6S48. Rrg Grdds Bk. ZZs Bk. BFs Bk;
Use of Proceeds
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