CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUW | 710.000 | 5 | Feb-20 | - | Id3 | BB- | - | Lijtk | E | T+170 u | - | 155 | 5.00% | - | 41.58000 |
Tranche Comments
5 fj: Book size: 342; Registration: Lrw D Axif; Comments: CLC350j 5wf AQ-zbacfq zjc EfbE. Qb3/QQ-/VE. Lbfa/YL/ACQ(kmb/L&Y). DCBv XFB 0.125% 1/28 +170 bffb, vfa XFB +155 ymf ffl 300j, kbalay 350j. Ailbk zmmcv 570j+ (lfbc 775j+). XFB 0.125% 01/31/2028 (Qiqr 84.39, Liqr 84.35 / NE 104%);