CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQA | 927.000 | 4 | Jul-20 | Br. Dayllnrlf | Ltt1 | U | R- | Q | Jgkih | HUFZ | - | TKIZ+24 b | 22 | 3.05% | - | 61.37800 |
Tranche Comments
5 bi: Book size: 9316; Registration: Ipo R Qstc; Comments: YCV500y FKW qzmjf 5tj pyy wjbbp VbwE. Ujj1/V/V-/V. GV-GKU(U&D)/Gefe/FEUG/Ejpfjp. Wsefjpmb EBWU 1.45% 10/27 (yef) +27 jjbj, jbjeqbf EBWU+24 (+/-2) jjbj, qbf EBWU+22. Ummyq mymqbf 4.5pp+ bq PJC. JYKi BPWDBEK1D8P2W1KC3W17;
Guarantor(s)
Becxkiv if Yujec