CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXD | 241.000 | 6 | Jun-16 | Vcwuhi | - | XXX | - | Binzt | Lbxfj | KK+175 x | - | 150 | 4.63% | - | 37.57200 |
Tranche Comments
6 kj: Book size: 5121; Redemption: 2028-02-23; Registration: Wcj E Vbwd; Comments: QNS300m jjf 6TR5 JU. SSS. STUU(qdos)/JW/Nnz(S&C). NUPs VJ+175 aaja, sjv VJ+150, qannyy 300m. Fznaq jddis 1.2jn+. CSS 0.5% 02/15/28 +213.5jfs (Uj 90.715 // 100% MS). Sjsjv Cavje 2028-02-23. Rqjannf Raqqe 75%. KQNe 549300K7SRUPWT57ZQ10;
Deal Comments
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Use of Proceeds
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