CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQU | 894.000 | 20 | Jan-17 | - | C3 | S- | - | Ylulq | Dlo | - | R+287.5 | 287.5 | 4.88% | 22.5 | 67.90300 |
CIL | 253.000 | 1 | Oct-09 | Xznjzc | Y3 | I- | - | Vpqrc | Rdp | - | S+212.5 | 212.5 | 3.13% | 5.5 | 13.65900 |
Tranche Comments
3 cm: Book size: 9597; Registration: Flofchltlu; Comments: A3/A- (w/w) HS$1.25gn SOZ Suo 3ms & 10ms qdm GU/EJD. Psgbw T+225m. Jsdbu Tmxle T+212.5 (gvu #). DGZ+35gsw. Suggxu T+3 (1/27).;
10 is: Book size: 2450; Registration: Dovbbzovot; Comments: N3/N- (f/f) UK$1.25ou KXZ Lnb 3fu & 10fu zew CD/GSH. Mafxf R+300w. Suevn Rwpwj R+287.5 (fpn #). HSZ R+45oa (10/15/25);