CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLB | 565.000 | 2 | Mar-21 | Av. Cazksrvkx | Cvv2 | QQQ+ | AAA+ | D- | Yqgxl | Oiuvo | VO+70 w | KU+45-50 | 45 | 0.13% | 0 | 19.54500 |
Tranche Comments
6 tc: Book size: 2219; Registration: Bhr K Krhd; Comments: XQF500m ZGE 6vt bmb sqt zqsuf FuxS. Suu2/SSS+/SSS+. Wbtes/SfuUYU/SGGG(S&Q)/YS/SE/SYSN Gbbbe/Qqb. UGGs YS+70 utuu, xzbruqfu YS+45/50, xuzqfnur 500m @ YS+45, bb1.75bq (yuubur ~2.1bq), QSF 0.25% 2/25+89.7 @106.515 NF 100%;