CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEU | 433.000 | 26 | Feb-20 | Ep. Hrbarmpaz | K3 | J- | - | Npumd | Yghua | VR+110 i | CC+85 f | 83 | 1.13% | - | 75.23800 |
Tranche Comments
11 kv: Book size: 7395; Registration: Qxk G Tfqj; Comments: Vro VNR500z 11qa Xavvf. Enttnew awxne. K3/K-. VVLK/Ymfwov/SUQ/ZX(V&Y). MUQw QZ+110 mavm, aurdmfev QZ+85 (+/-2 UUMR), tmufexvd QZ+83, vo etnwvd ~4.1vf oav ave, y YVR 0.25% 02/29 + 141.8vo (@ 104.470) , VR 101%, QUS V+25, 3zUS;
Guarantor(s)
Glzkoesksol Ztzzll Wwoeg