| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUB | 194.000 | 5 | Dec-15 | Mlnvax | Ljj1 | - | - | Igloe | Tiugx | ZA+150 l | KG+120 c | 115 | 3.50% | - | 67.98200 |
Tranche Comments
4 jy: Book size: 7896; Redemption: 2028-01-21; Registration: Ffa Q Hhhu; Comments: GEE500z 4YG3 XP vnx 01/21/2029, dhq 3.500% px 99.695, pjv 3.609%. Xhnxpvk GX+115ih. Gjxpq-nh Gpjjk 80%. KDE 0 11/15/27 @93.865 + 133.6ihe (DE 107%). PGOk 5493001DODXD7P27QO30;
Deal Comments
Fuzxzuuzl Dhrzd
Use of Proceeds
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