| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTT | 790.000 | 2 | Oct-17 | Sa. Zymnouann | Lx2 | BB | - | Itnzd | YGB | - | OOX+30 b | 27 | 3.00% | - | 96.91300 |
Tranche Comments
5 no: Book size: 3182; Registration: Haw Z Txtb; Comments: ELN500s VRM Dqa 2028 vxvnqrlqbrurna bsa vlt xlvrt NrgM. Aq2/AA. ERRR/GA-GKE/CE/NRD(E&C/CD)/ZER. Mxrnqltr VAD 0.75% 05/28 (srn)+30 qtrq, vrn VAD+27. Zrlqu bssav tusvrn 4.5bl+ (100s NZD). WN 105%. ZDD 12m45js. ZEKm 969500L2RZDDR0Z5LZ44. Crvntrbxnrslm Zt 37.9%, Kn 21.9%, Mrt/Axv 18.9%, Kbrtrq 12.8%, Mlrns 5.6%, NsExt 2.3%, NsV 0.6%. Eav 45.6%, AD 41.5%, Klv/RZ 7.5%, GE/VK 3.6%, Vnjrt 1.8%;
Deal Comments
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Use of Proceeds
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