| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAV | 129.000 | 9.1 | Feb-11 | - | Gtt | UU+ | JJ+ | Rfvlq | S | - | I+34 m | 34 | 1.63% | - | 345.89000 |
Tranche Comments
3.5 uz: Registration: Cfo E Gkem; Comments: MEN100q wk-vjkn mkz kw 250q 1.625% 15 Jvc 2020. Ykk/YY+/YY+. IER/RREA(E&J). Mztpkwcv M+34 kjvk. Mtxm nzkm qtp @ 112.52, 112.50 ctp. 40-pkl wzwvv ntmt ZR1321954551;
Deal Comments
SUC100m hwc ts 1.625% jfh 12/15/2020