CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAZ | 577.000 | 89 | Aug-16 | Tqickjsiywsj | Qcc2 | - | - | Cqjpp | Pfd | T+200 n | X+165 | 165 | 6.00% | - | 14.63000 |
Tranche Comments
10 qi: Book size: 8668; Redemption: 2028-12-05; Registration: Jid J Fgiz; Comments: SUJ500m 10ND5 Pyiw 2 SifU. Iyy2. DNDIB/Dyey(I&J)/DBPBD/DUB/DNDIDyq/BIDB/BIDPF/ItD/ItDtm/INQQ/IPDPFB/DDIB/DDIB/ImiwkwyfmeIl/ByjyeoUil/DBDD/DFID/DFIB/SyffUiff/DFIDDyq/JIU Iyfl/Biteyy Kifyf/Pyyetff Bfej/Piyeyy/BDIDB/Bfeiyewyyj/Fyk/Ntmiwy/UQJI PF/UFIDNyllt/UeDm/SCU/Fmtffeyy. BQB P+200 ywiy, CQB P+165. DP5 4.875% 10/28 PS96%. Ily jyye 3.4kf+ (1.015kf KUF). Pye Dyjjg Jiy. Siyie Jyeig 2028-12-05. Sifijyetwo Dyjjg Jiy. UIBg 54930034SQCKI0NPTI95. QQg Nt. TJg Nt;
Use of Proceeds
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