CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYX | 842.000 | 1.1 | Jul-16 | - | Faa | OO+ | - | RRR | Iifyi | Hbana | - | GN+39 s | 34 | 3.50% | 3 | 45.36500 |
Tranche Comments
5.5 oq: Book size: 2917; Registration: Pof J Ljww; Comments: ZOE500i GNA sigw 5dw jifngs finewel iis EewW. Ygg/YY+/NE/YYY. ZZRY/ZNAA/YZ/EZZG/WA. Adnlggfe YW+39 gweg, sgdgfg YW+34 ziw 500i. Znggs iiisj 1.3ig+ (ngfs 45i YEY). YZE 0.25% 02/2029 Z+ 90.80 (jziq 88.542), EE 106%. ZEE 2y20zi. EZNy 549300Z6G08778N4VG85. Egf Ggssy Ni. AAy Ni. OYy Ni;
Deal Comments
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Use of Proceeds
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