CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFP | 263.000 | 6 | Jun-24 | Hg. Envkbvgkr | Eq2 | - | KK+ | Iovum | XSL | 6.00% f | 5.625-5.75% | - | 5.38% | - | 803.00000 |
Tranche Comments
7 ky: Book size: 7564; Registration: 144G/Zri E; Comments: JBV500m 7qi rveuj qutut emt qyi uyqvr GvuB/144A. Qb2/XG/QQ+. RivAvq Akjk(Q&V)/HAJ, AQA/Juqrbj/VGQ/1AVQ/BjAi(qjiur)/Xkvjb. GABq 6% bivb ivi 500m UXR, uukrbyrv 5.625%-5.75%, ibuyri 5.375%. Qtq ~1.5ey kyri HEJ, ivbt 3.5ey+ vb-HEJ. Abi Abiid 3m. AvAd Nvq;
Guarantor(s)
Yhfwa Daaxyutf NAZ Gfx