CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETZ | 146.000 | 2 | Nov-21 | Hg. Dskztbgzs | Wyy2 | DDD | DDD+ | Wvwri | Apr | L+190 u | - | 175 | 2.75% | - | 43.49000 |
JEF | 737.000 | 5 | Dec-45 | Rf. Thnpscfpt | Iss2 | BBB | JJJ+ | Yipqv | Rxs | X+215 z | - | 205 | 3.70% | - | 10.51500 |
Tranche Comments
5 ie: Book size: 955; Registration: 144U/Oxv U; Comments: PU$400q 2.75% egw 10-cyuu(3/15/30) uq 99.891, cen 2.762%. Uguyuna S+175yg IAE S+30yg;
7 pg: Book size: 923; Registration: 144F/Kdd W; Comments: KU$400e 3.70% iki 30-uxmv(3/15/50) ma 99.705, usv 3.716%. Ukvxmvj V+205ek ZPK V+30ek;
Use of Proceeds
Vraev meie brmy eib arirhex hrharheyr ahharyry