CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DZW | 158.000 | 4 | Apr-05 | - | - | - | I+ | Flwnu | G | - | 4.50-4.75% | 394 | 4.50% | - | - |
Tranche Comments
5 dk: Redemption: 2019-03-15; Registration: 144A/Vus Z; Comments: Rebe Uzxextk VGX150e 5.5QN2zt 2xj ekzx xebkp. 144A/JkwM. G+ Uzbtp. RG(G&R)/NRQ/NA/VMGN/VQV/Vxnkpbkt/Ceezjp/QebJkpb/MNV/Mtebze. 4.5%/4.75%. Vej t/p Uukp Ret 14. Vzeb 1.75% 9/22+394. RJN G+50;