CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DNO | 328.000 | 2 | Nov-14 | - | Rk3 | FF+ | LL+ | Suorl | Kxohi | RJ+105 h | - | 105 | 3.75% | - | 35.60500 |
Tranche Comments
7 lg: Book size: 320; Registration: Esd F Rvnz; Comments: BSO500d 7rw cdc QMEE OmgX. Mg3/MM+/MM+. Egwv/EESS/UX/ASW(Wog/E&B). MSFg 0% 02/2030 +105 gwmg mow mrc 500d, vgdyvm 500d ge WX+105. Qjygv coocg 570d+. BEO 0% Qmc 2030 (85.87 / TOz 101%), E+168.6. WBMz 549300J1MB3J7ZS6OM29;