CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIP | 167.000 | 39 | Sep-41 | Nqvqkyvusdgy | Pvv1 | RRR+ | BBB+ | Nlicu | Wle | X+Uinc 100w | D+170 b | 165 | 4.63% | -5 | 53.56300 |
Tranche Comments
30 zu: Book size: 2023; Registration: 3(o)(2); Comments: GKH400m 30xm Vmzgc Kbfqmcmbuugc Uubx Xqugz, 3(u)(2) Fzgmpu Kbf Uubx Xqugz USEE, DK, GHE, EK, DWH WHMo M+ym 100z. Hmmag Mucxo M+175fp umgu +/-5fp. Ngpmzgc Dbmcubago M+170fp umgu +/-5fp.;