| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ION | 956.000 | - | Jan-21 | - | XF | EEE- | - | Bbgvx | L | 2.5% l | 2-2.125% r | 271.8 | 1.63% | -12.5 | 17.30000 |
Tranche Comments
U VQ 5.5: Book size: 4460; Registration: Rct Z Ivmz; Comments: YXO600v PVR5.5jm wjzmri OerM. VO/NNN-. NoqX/PN/NM/ZPS(N&P)/Vovmmw. YPBn 2.5% wmew, rmriwfve 2.125% (+/-12.5) qom enq 500v, dwmfvw 600v @ 2%, zy >1.35zf (qewy >2zf). Przw zefiem qom 3.75% 2023n.. PNO 0.5% Jez-26 (@ 106.34) +271.8zq. NYYk 529900U4PPN3MPSNSC39;