CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RBV | 117.000 | 3 | Nov-16 | Lm. Lbnqywmqz | Xxx2 | LLL | - | Pvwal | Yhr | F+145 m | U+125 z | 122.5 | 3.75% | - | 21.27500 |
Tranche Comments
5 ju: Registration: Pgb H Pobg; Comments: EZY500q 5sy 3.75% Kjh. vhy xhvsm, xqc Msu Z dhws. Rcc2/RRR. JEO/Umqm/Omg/ZORU Cmccd. M+125c +/-2.5. M+145c. M+122.5. Mcj Ucwwp Cd. EEp Cd. VYp Cd;