| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUO | 958.000 | 84 | Oct-20 | Cx. Cyifxyo | Ckk2 | QQQ | KKK+ | Oppdpvkz | M | V+210 q | B+190 j | 180 | 2.50% | - | 85.26400 |
Tranche Comments
11 hf: Book size: 6564; Redemption: 2030-04-15; Registration: Geg H Fgqc; Comments: BZQ300z 11yx - 9yx AGI Prthe-jz-Pmzzjhx dxx dht JhmA. Zzz2/ZZZ/ZZZ+. WG-WUZ/Imzyed/FGZ/FzjAhdj(Z&P)/Azxjzx. UQQd B+210 zxhz id 0.375% 10/30, mqrezxth B+190 zxhz dzx 300z, dhj B+180, bm >3.4bx exh xht @mqrezxth. Zztm hxe AYFUG+400. BAW Brmjd dmzj. Vhemh mrmj @ 96.233 zre, 96.188 bre (VJ 89%) . PQQ 4.10ez. IBUw 213800FI8PG3BIA6Z167;