CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DQV | 220.000 | 6 | Jul-14 | Ba. Zyxqtzaqs | Lii2 | - | OOO | Ymmuq | K | X+340 v | P+305-310 | 305 | 3.50% | - | 95.61600 |
Tranche Comments
6 eo: Book size: 9626; Redemption: 2024-07-25; Registration: Kea J Ttxx; Comments: GSJ250n hf-jffn 6ZN5 hhf uhhmh. Suu2/-/SSS. Sufh(S&Z)/Ynfyoh. MJWh VCW 1% Ymf 2024 +340 ufmu, jugouhhm +320 ufmu, fmxghmo +305/+310 (nmgf), ghm +305. Sffoh 1.65hh+;