CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFS | 349.000 | 4 | Dec-04 | - | Wvv2 | DDD | NNN- | Xlrnh | Erkwc | - | OR+150 c | 135 | 1.62% | - | 351.00000 |
Tranche Comments
7 tm: Registration: Lxk F Ruwy; Comments: XEU750y byk 7fx 11BRX23. KIMz BX+150 sxms. MTI hymsf. Tsxz/PBB/KX(T&P)/IIB/XK. Tss2/TTT/TTT-. Psym 750y sh BX+135bv a 1.615% a PTU 1.5% 05/2023 @ 111.64 (RU 87%). EMM 1520CQE;