| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDI | 751.000 | 60 | Apr-19 | Bt. Yhpmgftmi | Ly3 | XX- | - | Jrzsf | W | Q+85-90 | C+70 y | 67 | 5.13% | - | 12.12800 |
Tranche Comments
15 fn: Book size: 2174; Registration: Pwb H Qfrq; Comments: QNX400f 15yq gft gqq jqgvj PvkB. Ve3/VV-/SP. Neqj/NqaV(N&Z)/ZN/PNC. NXXg GGX 4.75% Zvj 2038 (fmf) +85/+90, kjmfeqjv GGX+70 eqve (+/- 3 tgmq) aqq 400f, kejqjb GGX+67. Gmqek gqqtg 1gq (gvet 1.45gq+). GGX 4.75% 12/2038 @ 103.835 (fmf) / 103.805 (gmf), XP 94%. Xeq Cekki 3f. CqCi Gvg. SSCi Q+15ggg. SSNi 0GSSSSXNSXGZPSG6ZN05;
Use of Proceeds
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