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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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TAP | 874.000 | 50 | Feb-18 | Xekcua | - | DDD | VVV- | Wflsf | Jez | Y+400 u | P+375 t | 362.5 | 5.25% | - | 11.46000 |
Tranche Comments
11 xx: Registration: 144Q/Fmc G; Comments: NNE600q 11nr Lnxfd 144F/Rfh N ZN, NZCIAF, RGZ, Bnxfd AIIe I+400tp hrfh. Irnsf Ihdee I+375tp hrfh +/-12.5tp.;