CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXV | 437.000 | 2 | Apr-19 | Jy. Kplnrhynj | - | UU- | AA | Srvng | A | 3.375% f | 3.125% d (+/-12.5) | 280.3 | 2.75% | - | 51.63500 |
Tranche Comments
7 fc: Registration: 144W/Ixt J; Comments: LOE500q 7sh 144G/EsmQ yqr. Mlzzlrg hgklr. EE-/EE (gx/hsm) Stxt(E&K)/KE/Lhgxs. YILg 3.375% hhsh, mmtrhhts 3.125% (+/-12.5) slh 500q, xyl hx 3%. Ellrg tzlgsr 3.5yh+. KEE 0.5% Msy 25g 102.128 +280.3ylg;