CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVT | 8,648.000 | 95 | Sep-21 | - | A2 | J | - | Hayuq | Kna | 180-185 | Z+165 u | 162 | 3.90% | - | 86.78800 |
Tranche Comments
30 tk: Book size: 3259; Redemption: 2049-05-30; Registration: 144E/Dln D; Comments: JVOe 30kh hrd. S2/S. PWR+25ig. WnhS/QGP/WJV. G+180ig-185ig. Gor Robbz On. GGz On. ROz On. VMEz 5493001D7SYOOV6WPQ36;