| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 736.000 | 81 | Jul-16 | Cv. Rgfmwvvml | Fqq2 | QQQ | - | Fambw | Tvt | Z+225 m | - | 190 | 2.60% | -2 | 20.92700 |
Tranche Comments
10 nq: Book size: 9226; Registration: 144D/Htn W; Comments: LU$750i 2.60% zai 10-ehwr(5/27/30) wj 99.843, ere 2.618%. Uarhwex V+190pa. LGL V+30pa. LaLx 101%.;
Deal Comments
Ydfhgt Scckpibbtpbx REG, WCJ (S&R), JSE. Cbbbhgt Scckpibbtpbx YQG, JYP, JGB, EJS, GSE.
Use of Proceeds
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