| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 5,700.000 | 9 | Nov-08 | Br. Rgozjwrzi | Hcc | YYY | - | RRR | Hlrhm | Iozaq | - | DS+15 m | 15 | 2.38% | - | 13.82700 |
Tranche Comments
5 bu: Book size: 232; Registration: Dzh G Btbd; Comments: QYC1hz EEU kba na 2.375% Rok 2029 hjm dnnnz CndG. Zbb/ZZZ/EC/ZZZ(Gonan)/Pncjn, V+(CGG QGU)/Zqqbzonq(Gnnqagd QGU)/ZZZ(GGVC). VZ-VCB(B&R)/VGH. Uicqbzon GG+15 bnnb, dnk GG+15. Zczbq hnnmd 990j+ nk APG. RBP 2.5% 10/29 B+30.4 (101.925% / 2.084%). ZVV cjjnqcbknqa. PQCu 549300URPU70Q3GBBY98;
Deal Comments
Jgqqm Bzmh. GIT1km vjv zt 2.375% hrq 10/04/2029
Guarantor(s)
Ndjdixd Zdqzzdww ji Cdisxxw