| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXF | 531.000 | 6.47 | Sep-17 | Pq. Awmrmaqri | - | W | - | Tuxgt | Xumbc | MS+65 x | - | - | 1.13% | - | 952.71000 |
Tranche Comments
7.75 wu: Book size: 9177; Registration: Ftb U Cvmz; Comments: ZRU99i IMM pwd ja 500i 1.125% Jmlv 2029 jlq 10vy fly mlffr pj 599i. MU/R. Mwpd fjlf. KPMf WD+65 wyfw, WIO U+25, 3iPO, 130 qwvf RK, 40 qwv amlaf, YUU 0.25% Dfp29 (104.395) + 108.5pdf | VU 99%. IZKt 969500M711VM6H60P382. OjOt 100%;
Deal Comments
ISU99b tvk ja 500b 1.125% vvi 7/2/2029.
Use of Proceeds
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