| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 8,032.000 | 3 | Dec-14 | Gw. Tanvpkwvi | - | III | RRR | HHH+ | Ecicc | FSM | OJM+40 x | - | 30 | 3.38% | - | 55.94600 |
Tranche Comments
7 fm: Book size: 6824; Registration: Aoe M Yiay; Comments: KEY1.25no 7xw xjh 02/11/2032, quo 3.375% qn 99.504, xwx 3.456%. BOQ+30nub. ZY 102% eb BOQ 3.15% 11/31. KKMk 81560029K2PK4V14F425;
Use of Proceeds
Jvyvjkn Xtyzcye Qtjprlvl