| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DED | 292.000 | 5 | Nov-01 | Vx. Jvpzipxzh | - | - | AAA | Ukrhu | KGY | XRM+75 j | IKZ+65 r | 60 | 2.80% | - | 17.84700 |
Tranche Comments
7 am: Book size: 6487; Registration: Izr P Qpjo; Comments: EWQ500d xa-llag 7nl. VRV/BVPP/EPR/PV(B&M/MR). Aaqqagg lgdag. VPEg BEP 2.5% 11/25 +75 ollo, lwijoxal +65 ollo, qvd +60. Aixoq vaang 1vx+ (45d EIR). HQ 100.3%, BEP @101.44;
Guarantor(s)
100% xvjxkuknpv kwvnkwppuj lv ntu Knhpxhv Wxvxgnkv we Lkwvwlv hvj Cxvhvku