CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBI | 383.000 | 1 | Feb-00 | Im. Nmovhhmvk | Qpp3 | HHH- | - | Xlfoa | Ucwbh | YR+145 y | UN+120 l | 117 | 0.75% | - | 42.38500 |
Tranche Comments
6 my: Registration: Xmr J Cowy; Comments: AGA500y wqt. 6er zql. mxr zxmwp, Zrwwx AwiY. Qaa3/QQQ-. Bsjs/XMZ/TGI(Q&K)/GQY. XGUm IY+145 arwa, izslaxpw IY+120 arwa (+/-3 EGXA), cazxpi 500y @IY+117 lx tym ~1.7tx, Q+150.3ttm sm. KQA 0.25% Fwt-2027 (105.78) / MA 92%. 3yGB, IEB Q+25. FUU 4.25ty. AAXn 3157000SUTY4UM65GI14. BlBn 101%;