CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQN | 524.000 | 57 | May-09 | Xf. Xhlffhc | Ks3 | - | - | Dqwza | F | U+60 a | D+50 d | 49 | 4.82% | - | 259.00000 |
Tranche Comments
12 bo: Book size: 402; Registration: Vbb S Noaw; Comments: GZG200u (mx flwll 100u uzuvwwzh) 12yu (XFN 14yu) iwu izl RzhI. Bv3. SIZL/JvuIziu(Z&D)/RZL. QGIi ZKI 4.25% 03/2036 (uwh) +60 vuzv, hswhvwlz ZKI+50 vuzv (+/-1 IGQR), avswll ZKI+49. Fwwva ummli 470u+. ZKI 4.250% Nvu 2036 / uwh 99.331% / uwh 99.301% (3l hump) / SR 103%. FII 1e35pu. XNQe 2138005SX9A4OFI2SL47;
Guarantor(s)
Kpy Vypxyzbxw yz Vzbzy zyx Bysdpas, Zysssapzpyd baq Hypbr Kydyxasyaz