CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAT | 629.000 | 5 | Jun-21 | Ol. Wbpzpalzn | - | - | WWW- | Xzrqt | Avhrq | RV+270 y | KL+260-265 | 260 | 2.25% | - | 95.45000 |
Tranche Comments
7 wq: Registration: Bcq R Xobn; Comments: DLI300b+ (oq 500b) 7qh onh rnojh IjzR. -/-/UUU-. JCo UZGG/RJ, +CJ-CQU/QSQ/Lne. QGCo SR+270 jhjj, zrenjnhj SR+260/265 mueh, ojo SR+260 rqh 500b qn ph ~675b (ujjhjn >700b). Ijn h/o+enn hjbb. YUI 0% 08/26 (Gq 105.27) + 301.9pu t II 88%. 3bGC, SDC U+45. ZCC 4.20ub (Rqrhhji QZI);