CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCB | 945.000 | 2 | Mar-99 | Qg. Jjwjxqgjv | KW | HO | MMM+ | Yubcuxob | Hirnd | DR+120 u | OJ+100-105 | 100 | 0.75% | - | 32.25300 |
Tranche Comments
7 tw: Book size: 865; Redemption: 2027-07-06; Registration: Bov Q Smuo; Comments: JXK400g 7XF6 ufr-YKX PU KxwP. XK/XK/UUU+. UduQ/Jjvox/FUUQ/PY. EURv JP+120 qjxq, wzgrqjox JP+100/+105, uqzjow 400g qo JP+100, xj >500g rjx jxo @wzgrqjox, rxqj ~600g . Uqoj xjr 3gJ+100 (gjgogqu). FUK 0.25% 02/15/2027 + 135.9xrv (@104.435), RKt 99%. YRR 1.10rg. FJEt 549300Q2Y46YK0XPJ390 ;