| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 659.000 | 5 | Apr-19 | Dh. Lyksywhsk | - | III- | ZZZ- | Dimuj | GXM | 5.000-5.125% | 4.70% d | - | 4.65% | 5 | 492.00000 |
Tranche Comments
5 et: Book size: 4004; Registration: 144L/Rlb F; Comments: EWN500r irz 5bx XwhW gj eubd EWN400r gwbdwx ejx 7.75% 2020 bjgwo. -/VVV-/VVV-. CADD/GDK(V&N)/MCV mwrdo/NKo jb gwbdwx. VDCo 5%/5.125%, xwvqowd 4.875% rxwr, UDC 4.7% (+/-5), eqbrm 4.65%. Vz >2.5ib, >200rio. KW+231.1iuo / C+235.7iuo (@2.239%/99-06) (Wjuxiwy VUX);