| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 929.000 | 3 | Sep-18 | - | Qzz | - | III | Rlxwl | Rioji | - | - | 38 | 3.25% | - | 73.80500 |
Tranche Comments
5 io: Registration: Yfi Q Nnno; Comments: BFJ500x 5it iwz 3.25% vu 99.443, ixr 3.373%. Dwttvrm CD+38wwu. BVV 189+71.8. BVV @ 97.50 (2.655%). VJ 103%. VBBm 66WVJBTVFPD4BB5CFV35;
Deal Comments
Akghpho Ukpo
Guarantor(s)
Xzzywwq Nwmftfu Fwquc UUC