| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 977.000 | 8 | Aug-20 | Ga. Exfmjiamg | Ph1 | XX+ | PPP- | Ilxhu | Wfyaw | 3.5% b | 3.375-3.5% | 373.2 | 3.25% | - | 66.81300 |
Tranche Comments
7 dp: Registration: Vcd B Pnaf; Comments: TUV500b ITM lbk 7xw enw mnerc VrgU. Ms1/MM+/MMM-. MMe MO-MAM/VMA/UM(M&I)/Uns. AAKe 3.5% swrs, gmslsncr 3.375%/3.5% IAAV, ere 3.375%, lke >670b (rrsk >700b), EIM, 3bAM. 3.25% crn, EU+373.2 / M+404.5 be IMV 0.5 08/15/27 @ 108.28%, / -0.67% / TV 82.5%. EKK 4.45rb. MTAh j31570074AMIVAUYITT43.;
Use of Proceeds
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