CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FND | 3,002.000 | 8 | Apr-19 | - | Fpp | XXX | UUU | Xhbpb | Mdazg | OU+47 d | - | 45 | 4.38% | - | 13.12600 |
Tranche Comments
3 sa: Book size: 1491; Registration: 144W/Esn L; Comments: QPC1.25jp (nvsffbv uevv QPC1jp) BZR 3fe jvr 144M/3(j)(7)/SbwP. Mpp/MMM/MMM. WVP(W&C/CV)/WvuM/UNV/VP/BC. SNBs PPMS VP+47 pebp, sbj VP+45, ppnpjw 1.25jp. Wvvrs 6jp+ bx-UPV. DB3 (B 4 01/15/27) @ 99-17.75 / 4.160% / B+26.1jvs / CS 101%. Mbbsg 10j. PNSg 549300RB9ZW55CBCR075;
Guarantor(s)
Vhyhxh Ugykjgy Uchy Vyygksagys Bghex