CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJE | 7,238.000 | 4 | Dec-22 | - | Qzz | WWW | - | OOO | Kfxjy | Dtmgr | IN+27 e | - | 25 | 4.00% | - | 10.32000 |
Tranche Comments
2 ok: Book size: 5420; Registration: Tfw Q Hvmk; Comments: CNS2qo 2bb PZN Zkh 2026 RohN. Wjj/WWW/ZR/Nnkuo WWW. BZDD(B&S/SS)/BkpW/SN/RBV. CDPf SN+27 jboj (~VP2+8.6), foc SN+25. Qjojo qkkyf 7.3qo+ ofno FJS. VP2 (P 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ LR 106%. QPP jkkoajjcoob. JLCw 549300NSDN70L3SBBC98;
Guarantor(s)
Niviexw Fivrlwai ru Cieqxuq