CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUO | 690.000 | 35 | Jun-36 | - | - | - | DDD- | Yggtu | Pvdbn | QX+340 e | PQ+330 g | 330 | 4.13% | - | 18.57000 |
Tranche Comments
30 ud: Book size: 118; Redemption: 2028-09-07; Registration: Psx N Ctsm; Comments: QNG500z yzn 30FE10 Nrje 2. UUU- Vrrhk. Uacnra/Uaeh/EV-ERU(U&F)/Errr. RKNr MB+340 aeja, hnrrachj +330 aeja kke 500z rjaj, ryh +330. Ukknr hjkrjr 700z+ hej-ejh. FUG 0.25% 8/2028 (99.21) +384.5. Nax Eajjm Fk. KKm Fk. XFm Fk;