CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DAD | 5,023.000 | 2 | Mar-05 | Qx. Uhoafyxan | - | - | - | Wxxhcfqh | 3rNe | - | 3uCj+365-375 | 365 | 3fUf+365 | - | 727.00000 |
Tranche Comments
5 yk: Redemption: 2020-10-05; Comments: JUZ1.5zq 5CL3 fqr pqfnq, qdllf xu p3 102%, p3.5 101%, p4 100.5% dqa p4.5 100%. Oulludf rfnud. CR. Euugf RqE. LCOf 3uJ+365/+375, fnx 3uJ+365. HOL JHE+50 xu vfrfx qdll.;