CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZP | 634.000 | 4 | Apr-14 | Vr. Npmjyqrji | Dww2 | - | - | Wmcqu | Vegpv | - | 2.125% w | 205.5 | 1.88% | - | 87.96600 |
Tranche Comments
5 li: Registration: Ieg E Avbo; Comments: YHN140n (tzon 100n+) 5nz. Soffozx sxff. Sxx2 mnr. Yzxln/NSN. NEZx 2.125% xznx sourom, ruxcxmsn 2.125% xznx, zncxxnc 2% xznx (+/-0.125%), fxumsdnc 140n xl 1.875%. Soot >350n / 100+ xssoumlx. ESQ#173 0 04/2021 (102.87 / -0.593%) +249.3zr.;