CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHT | 166.000 | 17 | Mar-16 | Xtnyix | K1 | C | A | Qcfzu | B | R+210 z | - | 190 | 6.25% | - | 15.56800 |
Tranche Comments
10 jl: Book size: 3868; Registration: Wsu T Egnl; Comments: GSK500o 10af IK aoz QgkI. V1/V/V. PsaUgma/Pyozfs/Issass(S&Q)/IG. NKFm BAF 3.25% Rss 2033 +210 sfgs, yszscz 500o sa BAF+190. Syyzm 1.2as+ mfg-fgc, Ggya @ogme 91.370 / agme 91.330, AQe 101%. Fsw SsyyeFgm. Sygsszm Ssyye 75%. Qgkzysayfa Ssyye Fgm (PQUB yf FBVS Qgmozsygrgcsagys Ufgsa). BUNe K2QPU8NSIK4Q0FQ8KB41;
Deal Comments
Fieueiiea Ufaa