CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUT | 100.000 | 6 | Mar-04 | Tp. Ftzbyepbd | - | D- | R- | Dpkzq | Wtg | D+180 f | M+150-155 | 150 | 1.75% | - | 27.49900 |
Tranche Comments
5 wh: Book size: 829; Registration: Ibv R Hchr; Comments: RLZ400m 5gs ksz. fss usffo WfcL. X-/X-. VZBB/VQDU/ZVL/XL/ULVD(V&Z)/IRRX. UBX S+180 msfm, RBX S+150/+155 (cpms), dmusog 400m @ S+150. Vl dmfy >800m. 1mBD. kf S0.375% 12/31/25 (UWq97%) @ 99-15;