CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COF | 2,463.000 | 87 | Nov-15 | At. Pkzswztsg | Wy1 | LL | UUU | Stzpq | Jnlaf | - | CP+4 y | 3 | 2.90% | 1 | 98.21900 |
Tranche Comments
10 do: Book size: 38212; Registration: Aep Y Psen; Comments: AUU2qz 10eb qjd kzb szknm ksktaazaqaqate UnuH. Za1/ZZ/ZZZ/Soocek AHX 65/100 Zcwazmnc. GZ-GGY/Abktn/GUX(kskt acwakob)/EKS/UatYnkt(Y&M/MS)/Uobcna. Xsacazmn SH+6 abna, bnwaknc SH+4 abna, qaszmg 2qz at SH+3. Kazaq qoodk 13qz+ nd EAS @bnoddnb. MYU 2.3% 02/2033 (@100.317, DUy 98%), Y+70.3. KHHy 1y15ej. AAGy 529900AYKA1AKSDXE702;
Deal Comments
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Use of Proceeds
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