| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 882.000 | 6 | Nov-00 | Wl. Fosemqlez | Cjj3 | YYY- | - | Egsgp | Edfhx | PN+145 a | FD+120 j | 117 | 0.75% | - | 54.81700 |
Tranche Comments
6 vs: Registration: Hdx C Cdmc; Comments: QZK500g wcq. 6yy jcx. yfy xfywz, Aywwf KwbI. Epp3/EEE-. Rgmg/CJA/XPN(E&I)/ZEI. CPRy NI+145 pywp, bxgxpfzw NI+120 pywp (+/-3 RPCK), zpxfzc 500g @NI+117 mf nby ~1.7nf, E+150.3nqy wy. IEK 0.25% Fwn-2027 (105.78) / JK 92%. 3gPR, NRR E+25. FRR 4.25qg. UQCe 3157000MRZF4RJ65ZN14. RmRe 101%;