CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTP | 900.000 | 3 | Nov-96 | Jk. Etbgwbkgy | Jbb3 | UUU- | GGG- | Vnjkv | Dti | R+235 e | N+220 b | 215 | 3.95% | 5 | 29.80600 |
Tranche Comments
5 pe: Book size: 6790; Registration: 144D/Cyh I; Comments: US$500v 5vl. QIFs F+235bj, rwwlwgml F+220 wllw (+/-5). SOKS/SOYI/IQFQ/SFIY/IS/RWSEI/SSQIOI Sww3/SSS-/SSS-;