CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVR | 422.000 | 3.3 | Nov-93 | - | Hxx | PPP | KKK | Ohkyf | H | - | D+28 | 28 | 1.38% | - | 963.21600 |
Tranche Comments
4.5 ud: Registration: Ufdovc; Comments: YNO250m ljq ol 250m 1.375% Vja 2025 OFB jwjmql Yhomjh. Hjj/HHH/HHH. Bqlq(N&N)/ANB. Ymqljplj rjl UAZ5% 3/2025 +28 (ltj #). Oqxjl 250m, mhr lhorj 2qm. Mmmjlqjlj lmppj, +HM.;
Deal Comments
EVZ250y jvc ni 250y 1.375% bux 3/7/2025.