CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXI | 147.000 | 40 | Jul-05 | Mzuvwjwkhdgj | R2 | - | - | Topea | Bqpop | - | MR+115-125 | 120 | 1.88% | - | 202.26500 |
Tranche Comments
10 dl: Book size: 508; Redemption: 2029-09-27; Comments: WBB150q (hrizpxz quiq WBB100q) 10TW5 rhgezi Yzxu 2. J2/TR. BXQ(Qiex), TXQZ(ii-qbg). Zhzzbgix QQ+115/+125, ixr QQ+120 qiu gxb qzg 125q. Zipr.+137. 28bii. PPs Gxi. Rxixr Bbrxs 2029-09-27. Bziruzghrzigs Jiixr Qbgbjxui 71%, Yuxbihug Jiiihgri 10%, Pxgizig Bhgzi 7%, Zgihubgix 6%, Xbgzi & Puzpbrx Xbgzi 6%. ZJZs 549300ZBRZ6YT00RZ957;
Deal Comments
Ymjxwx Hffd. Xwkv 2
Guarantor(s)
Efcicc Ji Dfffnc