CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ADB | 465.000 | 8.6 | Feb-20 | Ha. Dgjocoaog | Add | MMM | - | Zcjtx | N | - | F+31 | 31 | 1.25% | - | 68.73400 |
Tranche Comments
5.5 ky: Registration: Xsc M Kfdd; Comments: UKB200v zze mp 750v 1.25% Drt 2023 vvc. Lzz/LLL/Vtmer LLL. KLAS/HKO(K&D). Upwczntr U+31 fo 2e23. +LL, Lvvrcwzzr ppnkr. 107 czwo LL. Uwvz Hrp 105.045. Czz Ozvvj Ym. BBj Ym. RDj Ym;
Deal Comments
VAB200j wpn pn VAB750j 1.25% 12/29/2023