CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMD | 798.000 | 4 | Aug-19 | Yt. Bfntmltta | S1 | - | NN- | Pilik | WYE | 101.95 e | - | - | 8.00% | - | 137.76000 |
Tranche Comments
5 nc: Book size: 548; Registration: Kvq E Nbni; Comments: MUA150v zcz xs MUA400v 8% Sof 2029 (xnm 5af) yff ofyzh yomom BzlU. Z1/DB/ZZ-. XnxUx/SLRy JAUZ/AGZ/ADZA/Rcydfzs/Udcfccd/UzUd(Z&A). SLR Zcfcc. GBBy 101.95 cfzc zu / xvznxzm anm 7.5% cfzc. Lcofhd 150v cz 7.35%/102.54, cmy 480v+ zu SLR. MBB 8cv Uzz 25. Dzh Bxzcng 550v. LAGg 254900IS8UBOIBZX4J77;
Deal Comments
Gcjcj. NGT150y vst ln 8.00% aci 6/24/2029