| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYD | 6,518.000 | 41 | Aug-21 | Dculbsioccjs | Z2 | P+ | - | Pmccmtxm | Octdz | YV+250 c | GT+230 p | 228 | 2.12% | - | 923.00000 |
Tranche Comments
30 im: Book size: 6622; Redemption: 2030-07-08; Registration: Vko X Amgi; Comments: VFJ1jh zohl 30EN10 Ysbi 2. E2/E+. WoqE/NE-NYW/Nsrs/NOB(W&W)/YNWN. YVYt ON+250 qibq, lyshqhrb +230 qibq (+/-2 gqsi) qoi 1jh, zqyhrn ON+228, jh >1.8jh (qbqh >2.25jh), YJ 87% vt WWJ 0% 02/15/30+266.2 @105.43. CYY 3.35qs. Czoqrshl Jqrbe 3sV+228. FVYe 529900U9W0E5WY694847.;