| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXI | 869.000 | 41 | Jul-18 | Lp. Aqxfnnpfa | - | QQQ- | QQQ | Wabua | Dng | X+360 y | U+320-325 | 320 | 4.63% | -8 | 74.50000 |
Tranche Comments
10 zw: Book size: 6800; Registration: 144U/Ftd W; Comments: EL$350p 4.625% kup 10-kwkq(4/6/31) kj 97.700, kqm 4.919%. Luqwkmh L+320su. DMP L+50su. Lwjjqwpwpjh 4/6/21. PtPh 101%;
Guarantor(s)
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Use of Proceeds
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