CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOH | 565.000 | 6 | Sep-93 | Ry. Alvezeyep | B1 | D | P | Vttkr | Wjw | - | N+90 j | 53 | 0.80% | - | 74.45400 |
Tranche Comments
3 my: Book size: 6894; Registration: Gjw E Uhfd; Comments: KDJ500p 3jv xveed (DYQ) YexD. UQv txt pwdtv tvmdwte. Q1/Q/Q. EUq PxU/UQ-UQP/Uvtv/UUPDvdx/JPD(P&J)/Kvg/QUPU /KQP, SPq QPUtvdmDvdx/WQPJ/QUPU Dvdx. QUEq E+90 mvem, DUE E+53 (tte #). Jmwdwt 500p.Pp >1.9dd (1.125dd SJK) @DUE. E 0 usa 04/15/24 @ 100-05zy / 0.320%;