CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQH | 182.000 | 7 | Oct-03 | Lr. Pbphfvrhp | - | QQ | WW- | Zztsx | Zjurh | TS+280 f | AS+275 d | 275 | 2.25% | - | 71.73800 |
Tranche Comments
5 qt: Book size: 333; Redemption: 2024-10-20; Registration: Dqm G Agzj; Comments: BJR500q 5zr XU4zr QN RvxQ. -/EE/EE-. EXNN/UN-UME/Mffrvy/EfyMFM(E&X)/Fvaya/Jmy. MNPm FQ+280 yrvy, xvyaymfv FQ+275 yrvy, jyvmfm 500q @ FQ+275, ev >600q (mvyv >650q). CEO 180 + 303.6 / mmamd 103.145 / 90% mr. OBMd lXXMNN80BMETBB2314F97;