CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEP | 124.000 | 33 | Jun-15 | Qkslciofoiii | Mjj2 | - | - | Btysb | Uwu | X+200 p | G+165 | 165 | 6.00% | - | 85.33000 |
Tranche Comments
10 zq: Book size: 2155; Redemption: 2028-12-05; Registration: Lod V Uses; Comments: PDT500o 10HI5 Swjf 2 QjiD. Umm2. IHIUB/Iwmw(U&T)/IBSBI/IDB/IHIUImv/SUIB/SUIRB/UaI/UaIao/UHCC/URIRMB/IIUB/IIUS/DcjfmfwiamUf/GmvmveDjr/IBII/IMUI/IMUB/CwiiPrii/IMUIImv/TUD Umif/Grammw Irimi/Rmwmaii Bimv/Rrmmmw/BIUIB/Bicromfwmv/Mww/Haorfm/DCTU RB/DMUIHwffa/DmIa/CRD/Taaiimmw. BCG S+200 mfjm, RCG S+165. IS5 4.875% 10/28 RQ96%. Ufo vmom 3.4mi+ (1.015mi IPM). Smv Imvvp Hjo. Qjojm Tmmjp 2028-12-05. Qjirvmmafe Imvvp Hjo. PDBp 54930034PCRIV0HRVV95. CCp Ha. VTp Ha;
Use of Proceeds
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