CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQZ | 945.000 | 8 | Jul-21 | Kn. Kiynniy | - | - | - | Pbfymkhr | 3bCs | 3oWb+600-650 | 3vIu+625-637.5 | 625 | 3aEa+625 | - | 635.00000 |
Tranche Comments
4 xz: Redemption: 2023-11-04; Comments: REJ100x 4ZC2 (103.125%/102.344%/101.563%/100.781% zlffv 24/30/36/42 xxvffj) jvv jfy UJZ. Czvvfyqf/AZH. NVCj 3xRb+600/+650, ybquzvyf +625/+637.5 (vvqv), jff +625. IRC fx 1jf. 3xVC;