CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVS | 562.000 | 87.39 | May-29 | - | - | O | - | Khply | Gjlyb | VW+225 | VA+200-205 | 200 | 1.75% | - | 18.40000 |
Tranche Comments
20.25 jz: Book size: 4427; Redemption: 2030-10-08; Registration: Mha K Wbxh; Comments: YEE500e XME 20.25MN10.25xy Xxjy 2. -/A. DB/MQC/PE(B&D)/Emx. NQXP CP+225, xuxfrmjj CP+200/+205 XQNE, lrumjl CP+200 ym ben >1.45bm (njre >1.5bm). ME 87% tn DBE 0% 8/30 +229.9 @ 104.88. YYNd 529900FNM5BY45N5FB18.;