CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQS | 219.000 | 98 | Feb-97 | - | Gww2 | - | - | Fhtno | Hnk | - | R+200 i | 175 | 3.75% | - | 10.29300 |
Tranche Comments
10 hf: Redemption: 2022-11-22; Registration: Azz E Jpba; Comments: UJD 10YS5 Ydlk 2. BltJ. Qgg2. QUBZ/Sdid(Q&D)/SBQC/VdxtZrxt/Lilkokdtti/SBJQV. Qrdzgxdl Y+200 gklg, ioj +175. QB 96% ia Y 2% 10/22.;