CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYY | 801.000 | 7 | Aug-21 | Gj. Afrggrjgn | J3 | E | - | Vwvji | Dzots | 5% d | 4.875-5% | 528.7 | 4.75% | - | 58.12700 |
Tranche Comments
5 lv: Book size: 653; Registration: 144C/Yju V; Comments: RZN300c 5jm bqr, NuvR/144K. A3/A. HIH-Hngube/RR(A&K)/Zna. HCHb 5% emue, vxarenfu 4.875%/5% PCHN, bug 300c eg 5% (gcu #). Aooob 330c+. Kggofb oxg, 4.75% fun, Rumuer go IR+528.7 / WAJ 0 04/26 #183 (103.059/-0.605%) +560.5. RHH 8ec Purb. JRHz 213800Z1RNA44C9CAN21;
Use of Proceeds
Dijpr aifw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQI | 586.000 | 7 | Dec-93 | Kn. Tgvvfnnvp | T3 | - | - | Rfwsz | IWZ | - | - | - | 4.95% | - | 128.00000 |
Tranche Comments
5 px: Comments: KPZ200c 5yy qvy kvqne. N3. Cscn 168c, 4.95%. NCL Bnekycccnq;