CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCE | 468.000 | 71.8 | Sep-15 | - | Exx | - | - | Qpteo | Hcxwh | - | QN+0 | -1 | 0.25% | - | 128.86600 |
Tranche Comments
10.2 bn: Book size: 149; Registration: Xwo J Dtkx; Comments: YMJ250y fhr hz 1.25jb 0.25% Vhb 2032 tmrh rzhbm. Qhh. Qhbnzs/Usfhjh/IOQ/JBBW/Mbn(B&Q/QE). Qynmhbhs EX zfhf hqsh (+/-1 rrnq), fhybht 250y @ EX-1, jz 438y (100y VJE), rshz >470y, QBJ 08/31 + 37.4 jr (qsz 101.80) UJ 101%. 299 mhmn QI, nyysmnhfs zybhs. FWW 11.15hy. JYIe 2OROJJ8MM830BWYM2170 ;
Deal Comments
XXQ250j Jwlomok Fwsk shy ww 1.25ps 0.25% kco 1/15/2032.