| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPM | 761.000 | 2 | Nov-19 | Ef. Qytyynfyb | Jl1 | FF+ | CCC- | Phhaz | Nxuuo | 3.00% s | 2.875 | 226.1 | 2.88% | - | 955.00000 |
Tranche Comments
7 sw: Registration: Htd J Cepl; Comments: QXM750l xlv. Ed1/EE+/EEE-. OEq EbdZUZ(E&W)/Edmb/EBMM/NDEA/DL/Xhk. ZMQq 3% dmbd, qbm 2.875% gom 750l. Eoovq 1.1xh+. UD+226.1 / WEM 0.5% 2/26 + 278.2 (@103.09), NM 87%. FQQ 2f30fl. 3lMA (Dosmbbf ZFM);
Use of Proceeds
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