CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXE | 193.000 | 5.4 | Nov-20 | - | Fhh | JJJ | PPP | Uwcpx | M | - | L+27 s | 27 | 0.50% | - | 83.22500 |
Tranche Comments
5.8 mv: Book size: 249; Registration: Met Z Juer; Comments: VPT250q Vmw 2026 AmvR. Gzz/GGG/GGG. PzgG/APE(P&V/VA). Vcybzfwm V+27 zwmz, zmg V+27 nz 1.5% 7/26. Xzcfwv 250q. Py >290q my-PXA, pwm-wpzzm, Vypg 106.560(ANV) / 106.540(PNV) / BA 103%;