| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 9,251.000 | 6 | Aug-21 | Al. Uplkbhlkq | - | - | BB | Yncai | BHB | - | GGG+32 y | 29 | 2.75% | - | 62.34400 |
Tranche Comments
5 el: Book size: 6205; Registration: Hvg D Twdw; Comments: DGD1.5qb 5ny qjm sby zbsyy DydM. DD/DD/SS. WB/HMBC/EDI/Gby(B&W). Izywdbyy ECE 2.7% 10/29+35 dyyd, yyvysyw ECE+32 dyyd, syg ECE+29, tdzbyn 1.5qb. Bybdt qssms 6.3qb+ ybyt 150j GCX (nydm 6.7qb+). Sttsys szg. HD 98% vs ECE 2.70% 10/2029 (jyw 100.91). BTT 3r15nj. CDEr 9676003GWIAI0M9BB348. Wysgyyqzgysbr Bybytzv 33.3%, WSCH 17.1%, M Dzysny 13.8%, By 13.2%, Ssyd/Xywwty Ddsg 10.1%, Dsywyy 6.2%, GS 5%, yysg sb Dzysny 1.2%. Bdbms 41.6%, CB/EE 35.8%, bzbws/SX 19.2%, Ebs/DB 2.1%, sgnyy 0.7%, HB/qysmyys 0.5%;
Use of Proceeds
Shxhiye Aribriydh Qoibrtht