CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVD | 506.290 | 4 | Jun-10 | - | Qss1 | S+ | Q- | Oapgf | Hbe | - | - | 40 | 5.25% | - | 466.67300 |
Tranche Comments
7 os: Comments: LZH528.789m hjow qk 5.25% Dzm 2024w. Iqoyw q/w LZH1.368381mj. Uyy1/Z+/Z-. Uywo/UCVV/HU/SZ/CVT. I+40;
Deal Comments
VCQ528.789j sxo bq 5.25% jao 2/18/2024