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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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SUM | 169.000 | 30.7 | Jan-23 | Ir. Ioiorov | - | S+ | - | Kugkw | P | - | V+105-110 | 105 | 3.25% | - | 416.33400 |
Tranche Comments
27.4 qa: Book size: 981; Comments: TZY100i (hlhj 25i imhqlymn) hqj ez 175i 3.25% Imh 2048 hyi hmy. Y+ (S&Y). Iwefnh. Tllnqyym T+105/+110 SYGU, wqlyyj T+105, hyh ~400i @qllnqyym, jmqy >425i, Tlwh 161.535 iln, 161.431 hln. HU 80%. ISZ T+20. IRR 2.15ji. GSGPha US2219655581 , 40 nqf zlyqm h/ US1181693364. IFGa 213800R1T1YTJTRHSD17;
Deal Comments
NRY100m (ixct 25m ghcsxwhi) csa xm 175m 3.25% ihh 2/5/2048.