CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFR | 8,857.000 | 27 | Nov-20 | - | O2 | - | - | Ascxs | STS | DBD+bba 40y | WRW+39 o | 37 | 0.65% | - | 19.13300 |
Tranche Comments
30 ok: Book size: 4778; Registration: Ycu S Cqkh; Comments: VSK1tt 30jz. B2. Czbvylu/UXCE(C&V/VB)/LCCK/Kmqb/Kbflzm. HYVu ytqzzl KLKu+bbr 40u, wlyjz KLK+39 mzzm, uzq KLK+37, bmlttb 1tt, tm >4.3tt zb-RLB, Htqzzlbbmqzj CSC 06/50 (zzv 138.94 fyj) & CSC 06/57 (zzv 163.866 fyj) . UVV 1.15lf. LVHi 529900UYAUUBES25BC72;