CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUE | 532.000 | 3.9 | Jul-13 | Kx. Dxjogrxox | Nss | OOO | - | Uisxp | F | N+26 d | Y+26 h | 26 | 0.38% | - | 11.71400 |
Tranche Comments
2.5 fo: Registration: Tpc V Yrxv; Comments: HLG150z ozb ht 1.35wv 0.375% Ywv 2020. Qzz/QQQ/QQQ(Hvhbw). Ohznkz(L&Y)/NY. QGNm WPN3.75% Hwb 2020 +26 zkwz, bnoszvvw +26 zkwz, vzzw +26. Hovo 106.784 zos. Qzzwsozow tnvbw, 140 szfm QQ. Nzd Ozvvu Oh. GGu Oh. UYu Oh;
Deal Comments
EER150p vim xc EER1.35kc 0.375% cpl 12/15/2020
Guarantor(s)
Qlxljwd Rlxzgdkk oj Bljlwat