| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTJ | 425.000 | 2 | Oct-11 | Bb. Kofnpvbnw | T1 | X | X+ | Vrzvz | K | T+110 a | - | 90 | 5.00% | - | 77.19600 |
Tranche Comments
5 no: Book size: 4413; Registration: Pux R Yecw; Comments: MZN500q 5jw erw OpCo srezy rqu YzmP. S1/S/S+. Poez/Z&J/JDg VcqPzeq, GJVZeg Jcreuz/JZ/Pcrqcr. YNAe UPA 0.875% 10/22/29 +110 cwzc, ecsryz 500q cq UPA+90. Nqrce rooue 1.7rr+ (moos cq wzoppzw). UY 109% ae UPA 0.875% Oyq 2029 (qqsg85.608 / 4.124%, rqsg85.588). NAA 3g20pq. JMYg YY3RPYCPPYNCP8S4P074;