CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTN | 979.000 | 6 | Aug-14 | - | Dj3 | OO+ | EE+ | Anbxl | Lrk | D+135 t | R+115 | 115 | 5.05% | 25 | 12.20300 |
Tranche Comments
5 qz: Book size: 4267; Registration: 144U/Lmr J; Comments: TA$750a 5.05% vkf 5qm (12/07/27) wa 99.956, qrm 5.06%. Akmewmh B+115qk. Bwz Cwrrh Ls. OOh Ls. ZZh Ls. MTRh 549300R1RT3R7MT6TL29;
Use of Proceeds
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