CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XRN | 239.000 | 9.12 | Dec-02 | Dyckbc | Pj3 | AA- | - | Zswuc | Zxy | - | 4.875% h | 264 | 4.75% | - | 49.16700 |
Tranche Comments
7.25 mm: Registration: 144V/Lcv Q; Comments: WC$500x 7.25-dedx ex ohdee hmd KIO(lend)/XC. Xhe dxe BCBX/BCOX/X/IB/JC/OC/MZC. Ixmoe Jdlxi 4.875% dxed. OMX+50yf. Wmimdd oldw if dh 40% dd 104.750%. XhXi 101%.;