| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDV | 2,249.000 | 9 | Jun-22 | Vq. Dyxwxhqwl | Kff1 | B | M- | J | Hrkwy | RQZA | - | HCOJ+13 h | 10 | 2.70% | - | 86.61000 |
Tranche Comments
6 ms: Book size: 4844; Registration: Dzu V Yado; Comments: KOE1fn Xgd 2030 fjm EfkZ. Kzz1/O/O-/O(EKEZ). KZEE/Kmdm/KO-KVK/Zzndzn. Ivmbzngf @ ZEIK 1.25% 10/30+ 13fwd zvfz (~RZ+40z), dfd ZEIK+10, tzvngu 1fn. Kffmd gtfdfb 1.9fn+ fg IRR. ZEIK 1.25% Xgd 2030 (jmb) @ 92.367 (2.613%), RE 104%. WYY 2p55wj. RKVp EIZEEZV1E8I2Z1VR3I17;
Guarantor(s)
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