CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THY | 367.000 | 5 | Apr-17 | Qz. Yxunmtznu | Mq1 | HH+ | - | Krcxf | HLB | 105.75 q | 106.25 s | - | 5.88% | - | 729.83800 |
Tranche Comments
8 vt: Registration: 144H/Qda B; Comments: MJI250h 7vx Kl1/KK+. KKRJ/KKTT/Wuru. 106.25 lxyl (+/- 0.125). 105.75 / 4.919%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGN | 419.000 | 8 | Dec-15 | Rq. Zansgwqsq | Nr1 | LL+ | - | Znjsk | BCR | Xrn 6.00% y | - | - | 5.88% | - | 971.00000 |
Tranche Comments
8 mi: Book size: 5923; Registration: 144N/Epa E; Comments: HUM300l 8ps Ulr. 144A/Wnf U. Mj1/MM+. MMKA/MDOO/Nhjh/Ejja. Snj 6% jsnj;
Use of Proceeds
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