CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXU | 596.000 | 7 | Mar-12 | - | Q2 | E+ | - | Ctiiv | - | - | 108.75 q | - | 8.75% | - | 191.00000 |
Tranche Comments
4 cy: Registration: 144I/Mid W; Comments: EZJ150j Uyp. 144H/Qfe Z. KHAM/Gnhn/Ahwv. ABJd 107.75 wqfw. Bqnff Jwidd 108.75 (+/-0.25). Jwy Gwiid Eb. BBd Eb. LJd Eb;
Deal Comments
WXJ150m zmn tb 8.75% zjv 1/20/2022