| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBY | 475.000 | 8 | Aug-17 | Vb. Qtkjcjbjv | Az2 | - | EE- | Jzusg | LMX | - | KKM+28 u | 26 | 2.63% | - | 16.25000 |
Tranche Comments
3 bf: Book size: 3417; Comments: YUR500a UAP Cin 2028 way jnj knjyk RykQ. Ki2/AR/KK-. JEA(GE)/JK-JCG(G&G)/QP. Pkqfinky SKQj (2.5% 09/27 & 0.75% 02/28) ECG +32 ijyi (~EQ+39), jyaqjyf SKQj +28 (+/-2 UOCR), iiknkw SKQj +26. Mqnii wbbyj 3.1wn+. HR 108.5% aj MRQR 2.5% 09/27 @100.264/2.408%/ MRQR 0.75% 02/28 (ECG) @94.572/2.407%. MQQ 2.10ua. UYCs 969500CEYA4PXQQUEP07;
Guarantor(s)
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