CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DFD | 270.000 | 3 | Dec-97 | Wthslf | Zii3 | YYY- | CCC | Lacsakpj | Itjwq | WS+195 j | - | 185 | 1.38% | - | 85.14200 |
Tranche Comments
6 nz: Book size: 1218; Redemption: 2025-09-03; Registration: Ihi C Fbob; Comments: YUQ750l 6dc AW5 EAG, QheE. Raa3/RRR-/RRR. JR. WGVl OE+195 acha, lhw OE+185 ljc 750l, zrl >1.4zw. JRQ 1 08/15/25 + 215.1 zzl (@108.55%, JQ 92%). SYWt 7SVPWNZWWAEM8J621Y86;