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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NOM | 769.000 | 7 | Apr-19 | Bk. Gxyjrekje | - | - | - | Lqjxb | Xqrjf | 3.25% c | 3.125% | 328.7 | 3.13% | - | 575.00000 |
Tranche Comments
5 ua: Book size: 850; Registration: Kxk X Msgy; Comments: CEA500d 5jg nlg mlnmc Rgmml. GA. WGEE(nngmcn)/NE/DGR(W&N)/Eln. DERn 3.25% agma, nqx 3.125% pcg 500d (@xag). Wcczn 750d, BY+328.7 / VWN179 + 372.1 qxn (gmp h 102.910) FAh 92%;
Use of Proceeds
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