| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUF | 726.000 | 7 | Aug-19 | Iy. Uvjifkyik | Oz3 | ZS | PP+ | Sthyt | Wjqmv | CO+265 n | - | 245 | 3.38% | - | 63.88000 |
Tranche Comments
3 vi: Book size: 315; Redemption: 2024-06-30; Registration: Ehi T Jdbh; Comments: YZT500g xlz. 3QK2pl AK TxqA. Sl3/-/SS+. BS(S&B)/WA/TSX/ZSA/Zng. XKEq WA+265 llxl (xmegq. ~3.60%), qxx WA+245 (~3.45%) nml 500g, uu >850g xl-IRW, zxlu >900g. BST 1.5% Wlp 24 + 311.1 uzq (102.34) JTj 99%. Slxu xne 3gY+245. KEE 4zg. RYXj Q747AX7IXQT7TZZJ6190;
Deal Comments
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