CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYR | 1,546.000 | 11 | Sep-19 | - | Vy3 | MM | GG- | Nfgos | Qqlmv | - | - | 64 | 4.35% | - | 38.70500 |
Tranche Comments
10 fc: Book size: 1947; Registration: 144A/Dlq J; Comments: DFT1rw GJW 10xd rtn SrbF/144D. Dz3/DD/DD-. GxrD/TD-TUG/TG(G&T/TY)/Jxtwdz. Frm YF+64 (rjwtr. TI10+16.1). Gxxnb 1.1rw+ twyn 100t PTY. 103% DS rb TI10 (I 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). IJQ 1a54nt;