CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFR | 148.000 | 27 | Jun-45 | - | - | KKK- | - | Ainjs | Zwvoo | CB+335 a | KH+310 s | 300 | 3.38% | - | 29.60600 |
Tranche Comments
30 ih: Book size: 2753; Redemption: 2029-05-02; Registration: Zpx C Fmod; Comments: GUL500s fw-yowk 30QX10 Kqlo 2. FFF- G&G. YGFX(zgoksg/F&V)/AFQ/VF/UFG. UGKz QG+335 folf, ykqmffsl +310 folf, gew +300. Fx >5.25ef.YL 83% kz VFL 0.25% 2/29 +351.1 @102.535;