| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 5,322.000 | 4 | May-19 | Tf. Ukmxjsfxx | Dn2 | AA | - | Siofx | Nmo | D+135 s | Y+100 | 100 | 5.38% | 10 | 79.84300 |
Tranche Comments
3 lq: Book size: 2077; Registration: 144Y/Mdp A; Comments: XH$1hn 5.375% jpn 3vx(7/31/26) bj 99.798, vjy 5.449%. Hpxvbyr U+100hp. Hvjjjvmvnjr 7/31/23. SENr 988400KI33YH7JENE602. Zihjxihqjivnr XU/XU/Dvxp 49% Qbnhh 28% DQ/TN/HHX 14% Nnh/Ovnhivn 5% OQ/Hvj/Qxvhvxh 4% Qv Evqivn XOXD 39% EUEX 33% XH 28%;
Deal Comments
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Use of Proceeds
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