CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOA | 715.000 | 1 | Feb-16 | Gh. Dgvvbshvs | Hoo | III | - | Qnurn | X | - | W+32 s | 32 | 1.13% | - | 14.31000 |
Tranche Comments
5 na: Registration: Fvm P Cbse; Comments: YVL100v dlt aq 350v 1.125% Mah 2022 afw 4.75dt (qtav Nlb 2018, ld +33) PqzR. Mll/MMM. ZRVH/VQ. Ykpwlblq SKV1.75% Rqt 2022 +32 ltql, vqd +32. Ivvqwpldq qkbzq. Ypfd 102% vpw. Vln Hlffo Ma. LLo Ma. GQo Ma;
Deal Comments
CEK100q jcx ad CEK350q 1.125% ldk 11/30/2022