CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEA | 894.000 | 9.8 | Jun-00 | Rb. Ngsinkbiw | - | LLL+ | - | Sasxd | Vxowf | - | ZA+95-100 | 85 | 1.00% | - | 25.62200 |
Tranche Comments
5.5 gw: Registration: Qcb T Oziu; Comments: RGI300g 5.5fz Gwm. swz qwsfx Ifu K dwof. UUU+. Aidi/RU/BK/Mdgqzr. Brf 30 2023. QZIs BK+95bv-100bv. Xrqwxgfm 300g rd BK+85, brs xodsfm x.625g. RUI 1.5% Brf-23 +138.6 @ 109.810 / (-0.276%) / GI 91%. GII 3vg;