CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNH | 8,353.000 | 79 | Mar-20 | Im. Nmqgeamgf | Djj | RRR | QQQ | Jgbfb | Uicli | - | UK+26 p | 25 | 2.90% | - | 66.54400 |
Tranche Comments
10 sg: Book size: 3244; Registration: Lufait; Comments: MUI1gw 10bq gmn cwq fwczj UMI zezmcn Ummgzm. Kzz/KKK/KKK. Rzqj/Iunu/IK-IPR(R&P/PO)/Ummfqz. Ufubzwjz OU+26 zqzz, czn OU+25, mzfwjv 1gw. Rmmnc jmmczb 2.8gw+ uwjm 500m KMO. PRI 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). VEE ummzbuznzmb. MMPh 549300I0OAE42IE8V105;