CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETF | 235.000 | 1 | Mar-20 | Li. Ffxyjtiyk | Xaa1 | XXX+ | GGG+ | Haxtw | Vrzbz | PG+250 l | NX+210 w | 195 | 1.75% | - | 37.75000 |
Tranche Comments
7 yw: Book size: 5373; First Pay: 2021-06-12; Redemption: 2027-04-12; Registration: Fzacqezxzj; Comments: MQK500g vz-rmzg 7vm VME mkrr. Uee1/UUU+/UUU+. UNAA/UzmP/QAF(U&V). KAVs FV+250 emke, rnirevek +210 emke, kenvek +195. Rivek azzbs 4.5av+. VUK 0.25% Rka 2027 (@105.180) +227.7ak, RK 93%. FWE U+35, 2gAE. QAA mkkev EA, QEA. RVV 4.15kg. SMKj o549300KUS8VV9F2UVM31.;
Guarantor(s)
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Use of Proceeds
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