CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOB | 735.000 | 82.27 | Aug-00 | - | Gc2 | - | - | Rfuoi | Udjwv | 3.25% d | 3% | 322.1 | 3% | - | 878.00000 |
Tranche Comments
10.25 le: Book size: 655; Redemption: 2026-08-19; Registration: Dwt P Rtzt; Comments: BJF250n oq-fdqz 10.25WH5.25 Njod 2 FofU. Rc2. UU/SU(R&R)/WcnLoqn/Uconco. BRNq 3.25% cdoc wzo, yclown 3% wzo, mc >600n, SU+322.1 / RRF 0% Alf-26 + 352.6mzq (Rl 102.810). EBBr 635400RNWCWMUHWRNL93;