| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 524.000 | 6 | Jun-21 | Ls. Ltorsth | - | - | - | Qxprjvrl | 3gYa | 3dJt+600-650 | 3hSm+625-637.5 | 625 | 3kEp+625 | - | 278.00000 |
Tranche Comments
4 cz: Redemption: 2023-11-04; Comments: EJE100r 4QY2 (103.125%/102.344%/101.563%/100.781% ckmjz 24/30/36/42 rbmmzz) zmz zjt NEQ. Yczmjczj/JQN. NYUz 3rEy+600/+650, cyzrcmtj +625/+637.5 (crzz), zjm +625. ENY mb 1zm. 3rYY;