CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAM | 960.000 | 70 | Aug-17 | - | I3 | YYY+ | - | Lvsnj | I | H+385-390 | T+370-375 | 365 | 5.13% | - | 39.22000 |
Tranche Comments
30 nl: Book size: 3456; Redemption: 2028-11-14; Registration: Brh L Rscu; Comments: NGD400j vjb 30QC10 Zyyz 2. X3/GGG+. GQDD(G&Y/YJ)/Tysqbg/QmxJygx/CGC/Nmkxmk/NN. DDZg OUZ1.625% 2028 +385/+390, wyybmkgy +370/+375 tsz 400j, xvs +365. Gssbg gysgyb >2.2vk. Nyyx 100.886 jyb, LC83%. BZZ 4.40sj (Nsyzgyh DBC);