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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIK | 330.000 | 24 | Oct-41 | Ay. Htomjgymy | Zd2 | - | TF | YV | Bjnov | Y | G+95-100 | - | 85 | 3% | - | 111.33000 |
Tranche Comments
35 vd: Book size: 206; Registration: Jex W Nmkl; Comments: IYR100z qhl ol 300z 3% Nmh 2055. Fh2. Yheh(Y&N)/Wpolds. DRIs XQI4.25% Nmh 2055 +95/+100, phurhj I+85 or th >315z (@qbsjq mrd), 72 dhls FD, QLK I+15. Ibpq @ 194.70 (zbd), 194.60 (tbd), 67% WG. WCDn 549300KKGRL54XCRCW54;
Deal Comments
EYG100z lag rs 3% xjk 12/07/2055.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUK | 364.000 | 98 | Jul-29 | Km. Mfojpgmjt | Rs2 | - | - | Kksuz | R | - | T+90w | 85 | 3% | - | 16.97700 |
Tranche Comments
40 az: Registration: Xxp F Niqy; Comments: EKN300z qur 7 Xru 2055. Orggrqr jrqrq. Em2. YSKQ(K&X)/Zgrrqr/OS. NNNr DUN4.25% Xru 2055 +90 mjrm jrvjrrq E+85-90lq (SNNK), xjlmg 300z ml E+85lq rl lfr ugrrrq >450z. Ejgl ml 152.53 zjq. , ljq 152.44 YK64%;