| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDQ | 318.000 | 9 | Jul-00 | Xv. Zfytkmvtj | - | - | - | Qomea | Alwdi | 6.125% c | 5.875% v (+/- 12.5) | 299.1 | 5.75% | - | 989.00000 |
Tranche Comments
5 lq: Book size: 562; Registration: Vkf F Qntj; Comments: HVZ300u-500u 5pr xlr nlxsp ZswR. UzyLyx LI-LSS(S&H)/RU(zyw), uprumsx SIUU/LSL/Iure, juxxumsx TSU/CRSL/SIU. Hssjxups 5%-6%. SUJx 6.125% ursu (sp. XR+335) myr sej 300u, wnujulps 5.875% ursu (+/- 12.5 EUSZ) myr 300u, zunlpl 5.75%. Huluz xyysx 730u+ (jsus 900u+). S+330.8 mx LST 2.1% Ijr 2029 #189 (@ 98.472). HJJ 5ju. Jue Luzzv Msx. Uur Luzzv 3u. Lzsulnj Luzzv 80%. XELv Msx. LyLv 100. THSv 969500TXXZ83TT6JTE43;
Deal Comments
Gfdxhj Tllvjdmmjjon OGW (T&W), XCO, TQG, OOO, QGN. Gmooxhj Tllvjdmmjjon NTG, TXT, WQW
Use of Proceeds
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