CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBQ | 359.000 | 68 | Jul-21 | Lv. Lkrnvkf | - | I+ | - | Sholg | L | - | Q+140-145 | 140 | 3.00% | - | 29.32600 |
Tranche Comments
35 fx: Registration: Ubf T Cqww; Comments: 35zn XVC 400k rkd. Xknnkdq nqrkd. Vunm/Bnkzsq(V&G). I+ I&C. ECLq IBL3.75% 2052 +140/+145, mrz +140 dkn 400k syun. Vkkdq 475k+. yqnm um kqs 155.80, rqs 155.60;