| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTD | 867.000 | 1.73 | Feb-00 | Px. Bvwgwaxgj | - | DDD | - | Eybpn | Wfitj | YM+150-165 | AB+150-155 | 150 | 1% | - | 227.32800 |
Tranche Comments
3.58 ny: Redemption: 2023-11-19; Registration: Uvznucvuvl; Comments: YXC425j Dbx 2023. Fvmb AQX 6.5zl/10zl. YD/LNE. EEE D&V. HVBt AD+150/+165, cmt lzbz AD+150/+155 (FVHX) sll 300j+, ezzbq ml 400j+, tbm AD+150, xbjb 425j, Avqr+161.5. YlYf 101%.;