CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCQ | 798.000 | 8 | Mar-01 | Yq. Yhyhnaqhq | - | - | - | Batsp | Rukvk | 3.25% w | 3.125% | 328.7 | 3.13% | - | 927.00000 |
Tranche Comments
5 tc: Book size: 683; Registration: Dhg A Pdgh; Comments: YET500b 5ul rzl yzrls Vlllz. WT. TWQQ(rdlysd)/VU/FWV(T&V)/Ezx. FQJr 3.25% mllm, dqu 3.125% bol 500b (@uml). Toomr 750b, MS+328.7 / ETK179 + 372.1 qur (llb j 102.910) TTj 92%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJQ | 934.000 | - | - | - | - | - | - | Kztqz | - | - | - | - | 4.25% | - | 54.67800 |
Tranche Comments
Comments: KOQ300p 4.25% TYF5 ye 4.375%. 500fk eevk. GGKyqfzqe/Opb.;