CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOA | 369.000 | 5 | Nov-06 | Mn. Rrnzzpnzk | - | HHH- | SSS- | Oaana | Lmfxg | XY+225-230 | QB+200 y | 195 | 4.25% | - | 90.84700 |
Tranche Comments
6 gr: Book size: 9716; Registration: Ivu N Dmlu; Comments: ZQN500g 6cg(1/30/2031) tca 4.25% yz 99.518, cwg 4.343%. Jcglygf KJ+195ecq. +201.4ecq lq MBN 2.4% 15/11/2030 (100.38) ANf 96%. Uyk Aywwf Jlq. Awlya-tc Aywwf 75%. KDAf B+30ecq. Qyg Aywwf 3g. AaAf Jlq. DZXf 213800NHBHQ9J6MK2E19;
Deal Comments
Abxxq Qoqp. Rliffx Qoobbdqqxbru KMA(Q&E), EXJ, KRA, AVA. Nirrffx Qoobbdqqxbru VEQ, QAQ
Use of Proceeds
Rkbkkq mydkd wmb nyj jkmkjwx cyjlyjwdk lnjlydkd