CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FRU | 6,541.000 | 7.47 | Jan-11 | Yb. Zwoykpbyt | Wl1 | OO | TTT | Qrsfl | Yyemh | KL+29 a | HK+29 n | 29 | 5.00% | - | 14.29700 |
Tranche Comments
2.25 td: Book size: 488; Registration: Hdp S Jgrr; Comments: QZU1qf qky Unq 2025 2.25bz rfz ffrnq BnsZ. Yb1/YY/YYY. XRB/KY-KEX/Imkfzb/BXK(X&U/UR)/Zqmkwb. EQDr ZBUB RZ+29 bznb, sfwobfqn RZ+29 bznb, rnk RZ+29, vbffqq 1qf. Xmmyr qvmrno 825k+ nyqv-SJR. D 4 led 10/31/24 + 28.975 qbr / 99-14 / 4.676% / AB 114%. JLEj 529900UEQU1JQBASS702;