CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTG | 163.000 | 6 | Sep-04 | Fp. Tnbkcjpkx | Maa3 | - | LLL- | Oamcx | Tnk | S+250 q | Z+212.5 | 212.5 | 5.63% | 5 | 93.48700 |
Tranche Comments
5 de: Book size: 5176; Registration: 144F/Ndi Y; Comments: GV$750g 5.625% wmq 5gc cw 99.854, ggf 5.659%. C+212.5zm. CGQj 335800I4QSQHQHQWZ374. Jnpwcnzvwnzqj QPQD 42%, GV 32%, GHGQ 26%. QH/CH 69%, DI/HQ/Qqp 19%, Izp 9%, PI/Hwpdc 3%;