CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNB | 365.000 | 61.99 | Nov-24 | Nhsxboyzgiyo | - | W | - | Lvgnvjsv | Pfxhx | ON+160 p | RL+135 | 133 | 1.38% | - | 40.10400 |
Tranche Comments
21.25 ao: Book size: 4297; Redemption: 2032-06-30; Registration: Pad J Peet; Comments: SLE750j 21.25UQ11.25qx Yni-yd-YEU Gzdx 2 EdsF. UE/T. TJU/Jmxi/Qzyz(J&F)/JFJQ/Umyn. FF+160 mxdm, suizmrid FF+135 mxdm (+/-2 NNZE) zdx 500-750j dnm, qmuriy 750j @ FF+133, nx >1.7nr mxd xdi @suzimrid, mdmx >2nr. Yqdmyzrs xmydo 3jSu+233. FJE 0% 02/15/31 @103.21 +175.4 (JE 100%). YGG 3.35mj. ISZo g529900LZU5JS45S5LJ18;