| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 537.000 | 59 | Jul-37 | - | - | J- | LLL+ | Luoyukus | Uhhxd | IR+240 p | CK+210-215 | 210 | 1.88% | -5 | 98.82800 |
Tranche Comments
31 cu: Book size: 2715; Redemption: 2031-11-24; Registration: Hrb T Rgup; Comments: OCU500v HQP kvt 31QW11yr vxw-FUQ O2 UmwO. H3./H+/H+. -/H-/EEE+. Qjcx(PW/E&N)/Ejre/EQRR/Qwvcrj/OP. QROt DO+240 jrmj, wcwwjeem DO+210/+215 HRQU, kjceee DO+210, kt ekwtmw >1.7ke brm rme @wcwwjeem, bmjt >1.8ke,NEU 0 08/30+247.3kbt (Obwc 105.62) GU 95%. HOQd 5493005NCEDH6HK3UP36;