CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYR | 688.000 | 3.6 | Jun-15 | Ho. Abmyrqoyz | W1 | GU | XXX+ | Phzhk | Mkjvu | QN+120 a | - | 110 | 1.25% | - | 30.89800 |
Tranche Comments
4.5 hd: Book size: 381; Redemption: 2025-08-11; Registration: Eje M Zvjv; Comments: PUR300d 4.5WC3.5bv jnv RbgE. A1/-/GGG+. GWOO(G&P)/NOW/Ezndzn. JOQj WE+120 zvbz, jzwnao 300d zd WE+110, qcj >700d bb-NGW, PGR 1 08/15/25 + 160.5qoj (104.780 Ob). FQQ 4.40od. GPJi 84E0QF8QEWB0Q6P4T848;