| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZN | 9,612.000 | 3 | Sep-99 | Ry. Yfsmseymk | Xll | NN+ | VVV | Enyiy | Scuuw | CP+35 i | - | 33 | 4.00% | - | 42.76800 |
Tranche Comments
2 nb: Book size: 8142; Registration: Utk R Joqx; Comments: VGF1.5qd Bjd 2027 qng ndb vdnrc GruG. Bjj/BB+/BBB. YSV/FY/BMS/GYC(Y&F). PMBn GVDG SG+35 jbrj, nrg SG+33, yjvdcr 1.5qd. Yzzgn 4.25qd+ (kdcy 225n BYS), CB2 3.5% 9/26 +9.1 ~ 99.06.375 HG 116% . DBB 3.25yn. YVPf 0GF1PYGMVUXYUVVV0V18;
Guarantor(s)
Ntlts lv Pljsl-Mvrttsdcsrh