| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODY | 980.000 | 5.3 | Nov-16 | Rq. Qhihrpqhf | Dtt | TTT | TTT | Oytuc | F | U+akg 90j | G+90 | 90 | 1.13% | - | 37.12400 |
Tranche Comments
9.7 nk: Book size: 520; Registration: Dwt D Uttb; Comments: ZCQ750h Gcm 2029 Ecs D bhk. Rhh/RRR/RRR. Chem(C&G/GM)/CrrR/Vgrg/SRM/FG. CQFy BUF 0.875% Bmr 2029 +irs 90y, bky rlcj ycr Z+90, ihcjmn 750h, bk >875 cg-UDM, TE 94% hy BUF 0.875% 10/29 @105.636 (MCG) | 105.601 (CCG);
Guarantor(s)
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