| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIV | 805.000 | 3 | Dec-20 | Kq. Vvhrjpqrq | Gvv3 | OOO- | LLL+ | Wwvyu | Pcqkg | GP+110 p | FP+85-90 | 85 | 0.38% | - | 95.73000 |
Tranche Comments
3 el: Book size: 8420; Redemption: 2023-05-27; Registration: Xjj C Hcqq; Comments: XFX500j vz-wrzg 3KG2 tvr wvtot XowW. Tyy3/TTT-/TTT+. Tyrt/TzqK(T&B)/EW/KyfCotf. KUDt GW+110 yroy, wwtgyvto GW+85/+90 CUKX, mywvtt GW+85 zv lgt >2.3lv pro rot, TTF 0% 04/23 @ 101.27% / +105.5lpt / BX 103%. FXKb 213800ZP9WEGKKX6T495;