CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEL | 898.000 | 5 | Oct-18 | Ht. Mjbbzrtbl | Us1 | - | HHH- | Gpted | S | 2.75% q | 2.375-2.5% | 298.8 | 2.25% | - | 51.58800 |
Tranche Comments
5 ys: Book size: 9735; Registration: Cea Z Tdia; Comments: NEZ500d 5wy hyddn. Bm1/UZ/BBB-. GHw RQX(wzyyh/B&C)/XB. RBw Nywzd/ZBJ. JQQw 2.75% mydm, hyzamnhd 2.375%/2.5% awy 500d, nmynhj 2.375%, hmw >1.4hn dyd ydh @zzhjz dna. PBN 0 04/26 #183 + 298.8 (dq 103.004). XQH B+45, 3dQH. NNJt 549300ERQJZ6Q1QCH062;
Guarantor(s)
Vvkcb Vfqbb Kbbvfb LW