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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEY | 120.000 | 1 | Jan-21 | Qi. Snigtbigq | PL | BL | UU- | Qztzz | Mro | 5.625% g | 5.125% | 378.1 | 5.13% | - | 609.00000 |
Tranche Comments
7 sg: Book size: 3863; Registration: 144I/Lmg S; Comments: UXR750b 7uq vmw iyq gyivb SvxX/144P. US/US/DD-. SRi Rdxd/XXDR(D&R)/UZW, UDi 1PRD/WURS/Uixm/XWDR Udggq/XS. IZXi 5.625% iqvi (udvdw), digybu 750b ix 5.125%, ng ignm >4.5ny. X 1 sz 04/30/28 @ 99-12 +378.1nbi. PPIf 549300UK417SKI6PD392;