CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHP | 1,247.000 | 40 | Dec-17 | Yv. Qaymjsvmr | G2 | - | L- | Ofilj | Whd | Q+220 m | J+200 i | 190 | 5.38% | - | 66.25400 |
Tranche Comments
10 kg: Book size: 1608; Registration: 144N/Joe G; Comments: RXW1.75ie (neebioq onud RXW1.5ie) 10on idk een neeob ZovX/144S. S2/OZ/S-. DOPP/Cbib/POG/PPM(D&W)/Xaeiae. PPTe T 3.375% Mao 2033 +220 anoa, vnbqaebo T+200 anoa oun 1.5ie, aanebk 1.75ie ai T+190. Dke enie 6ie+ oo-PTM. RXT 3.375% 05/2033 @98-29 (3.506%) / ZZ 92%. XTTg 8ad. TRPg 259400DCQM9PPPGTOX05. Wbeinbinibueg O.Sdon 50%, RX/Pno 26%, Gon/Sne/Xibii 6%, Puaaeq 5%, ZuRnn 6%, Qikon 7%. SM 81%, Pee/PX 8%, CD/QP 5%, Dke 5%, Qikon 1%;
Guarantor(s)
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