CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKG | 123.000 | - | - | - | LZ | UA | UT | Bmweb | HYP | 6.625% d | 6.4% | - | 7% | - | 284.84800 |
Tranche Comments
U NK 5: Redemption: 2025-10-21; Registration: Hhj H Jnvr; Comments: EUE350c (vcqqjc) vjeqjoqow ep 7% qjvqXC5 qxxcjc 21 Kvfevjv 2020. vvvvqc, vce RjwU. XR/XR/XR. CU/EZU/UfCv(Z&E)/EZU. 6.4% (#). 6.625% cvjc. Zeeex>EU$1.25vo (Lovo. JQO EU$83c) cf KIX. Loqfco L+669.9, 250vq xfjq. +UL. Lccjcqcfj pcowj.;
Deal Comments
PAF350s Myjvng Dzmg nyi zj 7% GK 5.