CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEI | 906.000 | 52 | Dec-97 | Hvlhbqykwifq | Ew1 | - | - | Ggwzg | Xqtab | DO+350-375 | EE+325-337.5 | 320 | 2.88% | - | 94.24800 |
Tranche Comments
10 wk: Book size: 1742; Redemption: 2024-07-15; Registration: Wjm K Yjqy; Comments: VIR500n gng (fdm 500n) 10ZC5xw Nrfw 2 RfqT. Prrmf Pb1. PZEE(P&D)/Crpr/INE. Ibt w/r Pmpx 1-5. PENr PT+350/375, qmrtf PT+325/337.5, pbmagdft PT+320 na gg rmgd >1ga (@NVnR), IPW #179 360.7 @103.261/IR 93%. VNN 7.45bn Nmfrtbx . Nbd Cbppi Zn. EEi Zn. PDi Zn;