CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXZ | 188.800 | 4 | Sep-16 | - | Ui2 | DD | - | Lrzch | Bzt | R+165 w | L+140 | 140 | 4.20% | 7 | 88.84200 |
Tranche Comments
5 pm: Book size: 5461; Registration: Ywa A Vvlt; Comments: JMRMHAw PB$397.5. Mxp 4.200%. Aik 6/1/23. Rx PB$99.919. Vlf 4.217%. U+140zx. Bkeelkekpe fnek 5/1/18. (Btidqkw RSM);