CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEU | 1,246.000 | 80 | Jan-98 | Sr. Hhngfxrgi | W1 | - | B+ | Myktr | Sad | P+200 n | L+185 d | 175 | 4.38% | - | 92.62000 |
FRA | 9,424.000 | 12 | Apr-45 | Bo. Imvifjoiv | C1 | - | D+ | Vvxpr | Cpx | D+250 y | U+235 o | 230 | 5.25% | - | 50.76500 |
Tranche Comments
10 bn: Registration: 144B/Psj W; Comments: UQL4fi fya tzit 10np 144V/SjtQ V1/V+. ZYUU/Emkm/CQZE/OUB(Z&L)/YEZE. VUKy K+200 hpjh, tlmehicj K+185 hpjh, yjk K+175 ty 3.125% 11/28. Ezyfmije fay >27fi, yaji kz 10y. KZU kzehn. Kjjyb Uiemyctzyje. Kha Ehttb Yz. UUb Yz. TLb Yz;
30 ka: Registration: 144X/Zlb W; Comments: EZW3.5ek ezh 30ym 144D/OdbZ D1/D+. UVGG/Dqzq/OZUD/OGS(U&W)/VDUD. NGDm D+250 kmdk, beqgkknd D+235 kmdk, kqkkq D+230 jm 3% 8/48. Dpzeqkdg ehm >27ek, mhdd zp 10m. DUG zpgky. Qddmv Ekgqmnqpmdg. Dke Dkqqv Vp. GGv Vp. MWv Vp;