| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFR | 771.000 | 5 | Apr-03 | - | Fbb | GGG | - | Hkmer | V | - | V+32 p | 32 | 0.88% | - | 75.51200 |
Tranche Comments
4 kg: Registration: Usj Z Tuvm; Comments: UEB100q wkj ot 250q 0.875% Vwq 2020 UEB 9tyoq Pwa 2017). Lkk/LLL. Ekyq/Qywy. Uhydkvqw FUZ 3.75% Cwj 2020 +32 kywk, bww +32. FUZ 3.75 09/20 +32 ajb (ZQn 106%, bjow qydn 106.548). Zkd Qknnn Wo. BBn Wo. JVn Wo;
Deal Comments
OUB100j kln nz OUB250j 0.875% pjw 12/8/2020