CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOU | 939.000 | 4 | Jul-19 | - | Bdd | GG+ | HHH | Hyurb | Ngs | X+45 p | - | 27 | 0.60% | 1 | 79.78000 |
NCF | 198.000 | 2 | Jul-18 | - | Rbb | YY+ | RRR | Gxxdlyuy | PSXM | ZVFV+athwo | - | 33 | VWON+33 | - | 729.00000 |
Tranche Comments
3 ik: Book size: 251; Registration: 144T/Cyj I; Comments: ME$350w 0.60% eax 3qh FQG fa 99.997, qvz 0.601%. S+27za. 144V SMEPRl 66815L2P4;
3 wy: Book size: 580; Registration: 144T/Zpz X; Comments: MT$350w 3sc SXX ei 100.00, jkteih ei TGSX+33sx. 144A TMTUJq 66815V2T2;
Use of Proceeds
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