| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRE | 720.000 | 4 | Nov-17 | Qq. Mbivecqva | Xg2 | - | TT+ | Vyabp | Uwtec | 7.375% w | 7.375% | 449.5 | 7.25% | - | 41.96200 |
Tranche Comments
5 me: Registration: 144J/Jjj D; Comments: SVB300m 5hy 144Q/KddV. Ec2/EE+. EKBB/SVEU(E&B)/ABF. QBJq 7.375% cydc, tsx 7.375% zqy 300m. FV+449.5 / J+461.2 pq 2.5% Fcy 2023 @ 98-25. FDU J+50;