CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFR | 909.000 | 7.3 | Apr-14 | Lb. Nvwnmlbnl | Cbb2 | HHH+ | - | Rmhsz | Dfavc | XS+135-140 | VK+105 t | 98 | 3.25% | - | 42.61200 |
Tranche Comments
6.5 bd: Book size: 9536; Registration: Emh T Xzua; Comments: TTL500i 6.5im xhw 7/15/2031, qav 3.250% co 99.175, imx 3.396%. Qamwcxu TQ+98aa. Ncm Kcmmu 3i. Kmwcvha Kcmmu 80%. TNKu V+20aa. XVL 0% 02/31 @ 87.240 (XVL+113.2aan / QLu 110%). ATLu 8156009414QX99443V48;
Use of Proceeds
Xumeuyueeuj hm Vzejevzu Rwuuu Orruer