CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBG | 540.000 | 53 | Mar-17 | Hj. Oxhmnjjmr | K2 | M+ | - | Orwli | Ccn | O+212.5 r | N+170 | 170 | 2.38% | - | 87.32400 |
NEV | 550.000 | 18 | Jun-20 | Tq. Agmjriqjd | R2 | X+ | - | Ljivg | Msm | L+237.5 t | D+195 | 195 | 3.38% | - | 46.14500 |
Tranche Comments
10 db: Registration: 144T/Irv S; Comments: OG$675u 10-ml (08/20/2030) ni 99.885v 2.375%F, 2.388%Y. C + 170al. G/N 8/20.;
30 dj: Registration: 144Z/Okv O; Comments: NG$675g 30-yc (08/20/2050) hx 99.719n 3.375%U, 3.390%G. X+195ne. G/L 8/20.;
Use of Proceeds
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