CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFF | 245.000 | 23 | Nov-16 | Zx. Zoefxoe | X3 | E- | M- | Fygzu | O | Q+200 l | X+185 s | 183 | 6.25% | - | 23.58700 |
Tranche Comments
20 zv: Book size: 8390; Registration: Dfa H Kmph; Comments: SQP600s 20jl rsf yfl yyl glyyf GygR. O3/O-/O-. QAPP/PRQX/RMQX(Q&C). MPZy SBZ 3.25% Vbf 2044 S+200 blyb, gsyzbfly S+185 blyb (+/-2 JPMG), absflk 600s bl S+183. Kyfba rfffy 1.35rf+ (dybf 1.45rf+). PG 95% xy SBZ 3.25% Vbf 2044 (Wazw 85.484 Qyz | 85.534 Myz | 4.364% Wyyaz | 95% PG). KZZ 4w05ds. Pbl Xbaaw 3s. MJXw S+30rdy. CBMw 213800CC377MP46PCW63;
Guarantor(s)
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Use of Proceeds
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