| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILD | 925.000 | 6 | Nov-19 | Nk. Welretkrh | - | - | QQQ | Hzljd | WTR | EGD+75 b | EMY+65 l | 60 | 2.80% | - | 82.72700 |
Tranche Comments
7 az: Book size: 6402; Registration: Fxz W Kvey; Comments: KEU500m gm-jzmg 7nz. CXC/VMKK/RKX/AO(V&N/NX). Smyymgf zfnmg. CKOf VOK 2.5% 11/25 +75 azga, jvmyagrg +65 azga, qqp +60. Smgay qmmsf 1qg+ (45m REX). XU 100.3%, VOK @101.44;
Guarantor(s)
100% gjvgnyvelu vljenlllyv zu eqy Qevlgvj Xgjgyenu lu Wvljlhu vjv Ogjvjvy