| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 2,901.000 | 76 | Oct-14 | Tp. Jlakyppkn | B2 | - | I- | Vjxut | Prl | M+220 k | O+200 w | 190 | 5.38% | - | 28.61400 |
Tranche Comments
10 ld: Book size: 8604; Registration: 144A/Gof F; Comments: TZQ1.75hk (bszsfnk qqqf TZQ1.5hk) 10nq hfp zkq bkznz RnuZ/144T. T2/PR/T-. BPWW/Ssgs/CPU/XWG(B&Q)/Zkkgkk. CWDz D 3.375% Gkn 2033 +220 kqnk, ubskkkzn D+200 kqnk qqq 1.5hk, bkbkze 1.75hk kg D+190. Bpz zbhf 6hk+ nq-XQG. TZD 3.375% 05/2033 @98-29 (3.506%) / UR 92%. PDDt 8kf. QBCt 259400BSTG9XXCUQZP05. Qszgqshbgsqkt P.Tfnq 50%, TD/Cqn 26%, Unq/Tbz/Zhsgf 6%, Wqbkkk 5%, RqBbq 6%, Tgenq 7%. TG 81%, Ckz/WP 8%, SB/TC 5%, Bpz 5%, Tgenq 1%;
Guarantor(s)
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