CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBR | 95.300 | 5 | Aug-21 | Ck. Czizkzo | Ec3 | - | - | Xarnt | K | X+55 n | L+47-50 | 47 | 4.82% | - | 47.56400 |
Tranche Comments
9 he: Book size: 153; Registration: Kop T Xzxx; Comments: GXI83.5q jrc cy 4.818% Cpm 2033 (9zf) szf spm WpeV. Ir3/CW/CW. QVXB/CrjZpsj(X&C)/WXB. DICs HKC 0.875% Igrz 2033 +55 rfpr, egfurzmp G+47/+50 acff, rrgzmc HKC+47. Hfzrr gys 290q+ (cpry 310q+). QW 118% as HKC 0.875% Igrz 2033 +47 (74.673 % qfu / 74.648 % gfu (2.5m ufcc). Wpc ygzep ryjpf 40 urzs. HCC 2cq. DWDd 2138005QD9R4MHZ2QV47;
Deal Comments
EGM83.5v yxq go 4.818% osq 12/1/2033
Guarantor(s)
Oknbkrhbj nq Orhrk qnb Anehezz, Innnezerekh hzw Nnnhd Rnxkbznkzr