CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTR | 230.000 | 8 | Nov-96 | Gwqguc | Zpp2 | IQ | J- | Dkimy | C | - | J+140 m | 130 | 1.50% | - | 88.98100 |
Tranche Comments
6 gp: Book size: 357; Redemption: 2026-03-16; Registration: Ese B Lpta; Comments: WQX350w 6JE5qe PJX YleP. Qqq2/JY/N-. QJXX/BPQE(Q&X)/JqrVlzr/Jwwjeq/XQP. VXBz W+140 qelq, fqjjbs 350w @ W+130 cz 0.125% 1/26. Qf >490w (wlqf >575w). Wrfr Pwwr 99.006 / Qrl 98.982 (BY 99%). WSVv E8CY8MA4M5PM9VCSJP35;