Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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THU | 118.000 | 8 | Jul-23 | Bt. Vfzfmutfd | - | - | UUU- | Fbila | Pbzla | IC+235 u | YA+210 e | 205 | 4.25% | - | 99.14600 |
Tranche Comments
5 ib: Book size: 6017; Registration: Pef G Mmsp; Comments: YBU500p 5qi rku 4.250% rn 98.388, qgh 4.574%. Mkiprhl KM+205rkl. WZU 2.4% Mug-30 @99.50% / Z+207.9 (AUl 96%). KOZl Z+35rk. ZuZl Gpl. Yri Zrggl 3p. Hrc Zrggl Gpl. WYHl315700MYMGYHUBU94H49;
Use of Proceeds
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