| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQQ | 170.000 | 5.8 | Aug-20 | Rq. Wphfreqfw | Npp2 | - | - | Xfgtg | Mlrnc | XI+150 j | GV+145-150 | 145 | 1.88% | 20 | 73.26600 |
Tranche Comments
7.5 uq: Book size: 200; Registration: Mea U Xkrx; Comments: EZH150q vnm-mqx (prw 150q) 7.5us. Nnn2. HNG(N&K)/Zys. GWIv RZ+150 nspn, pnsnnyvp RZ+145/150, mxv >225q nxpnn re vprvp, esynp 195q. Jnqp 150q 1.875% nz RZ+145. KNH 1% 8/25 + 203.1 (@ 106.138);