CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUL | 228.296 | 8 | Dec-05 | - | - | FF+ | DD | Guxeb | - | - | 102-102.25 | - | 3.75% | - | 803.18000 |
Tranche Comments
5 fb: Comments: XFU171.36s shm rk 428.264s 3.75% Rwun 2021. HFC hs 101.75-102.00. Uwaohugn 102-102.25. CQF srohx. HHH(Q&U)/QTFF/UU/Ths/Fua. TU/QQ+/QQ;
Deal Comments
VCA171.36b ztq gi 428.264b 3.75% 5 po ybl 06/24/2021