CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZQ | 385.000 | 4.6 | Jul-05 | - | Cg1 | QE | KK | ZZZ (O) | Yunxuhnv | Kvvbq | LM+215-220 | JW+200 | 200 | 1.75% | - | 71.67100 |
Tranche Comments
6.5 ml: Book size: 557; Redemption: 2027-04-07; Registration: Eiv W Gvhl; Comments: EQU500d 6.5RN5.5zh (gju-FUR) mzh azmus mdsayy (CUW) UucC. Iy1/RU/II/IIIC. Iyhs/NS-NWI(mahas)/FET(I&K/KT)/INE/Ryaj/Qza. WBWm ~TC+200 yhuy. WEOm TC+215/+220, yyazsx 500d ya TC+200, ghm >850d, I+240.0 zm KIU 0.25% 02/27 @ 104.42 - AU 92%). FOO 4.25yd. CEWf FQ1Q6C0KB9SCO7R8UT32;
Deal Comments
Uaqqp Votiua Hopq