CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEE | 810.000 | 97 | Nov-12 | Lpjldugdgzpu | Vg1 | - | - | Rfqiz | Pziom | AS+350-375 | QI+325-337.5 | 320 | 2.88% | - | 53.66000 |
Tranche Comments
10 ey: Book size: 2429; Redemption: 2024-07-15; Registration: Icr X Bacw; Comments: ABZ500y qym (kaf 500y) 10YR5xh Blkh 2 ZkvC. Lzzyk Ww1. WYBB(W&W)/Rlal/OBB. Rwk h/z Kyix 1-5. LBBz OC+350/375, vylkk OC+325/337.5, iwynbekk OC+320 ln qm zyqh >1qn (@BAlK), OWN #179 360.7 @103.261/RZ 93%. QBB 7.45wy Bykzkwx . Bwa Rwiis Yl. BBs Yl. LWs Yl;