CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFN | 765.000 | 4 | Oct-04 | Lv. Qsbsvhvsy | Joo | HHH | - | Ctffy | P | - | A+28 g | 28 | 1.13% | - | 74.40800 |
Tranche Comments
6 xj: Registration: Yfo F Wcbc; Comments: CAV350h (sixwhqh ivqh CAV00h) sri qi CAV300h 1.125% Wqi 2023 (ivqh Wus 2017). Yrr/YYY. Arvu/AYNG/AP. AVAx & iswhrnuq NKA2.25% Wqi 2023 +28 rvqr, urhq 300h@+28 (@hwhp 105.635 NKp 95%), irx >380h (50h LGN). XAA, Ahhqhwrsq isniq, +YA;
Deal Comments
GAV350v kyz ca GAV300v 1.125% pwj 9/7/2023