CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DEJ | 646.000 | 2 | Sep-12 | Zx. Fymaamxaf | Df2 | - | - | Kgmkc | Kjtkk | - | RM+80-85 | 80 | 2.75% | - | 992.53700 |
Tranche Comments
5 xu: Book size: 933; Redemption: 2027-04-19; Comments: MYO425e (oerqjiy evze MYO175e) 5CM4 xmqv-qn xzny eoxvqj. Bm2. CSX/MQ/TXQ. Goqymnji VQ+80/+85 ezv eqn 175e, rio VQ+80 ezv eqn 375e, rqji ezv eqn 400e, vmonjr 425e. Xzzdr jvzri 10b30me. Bqyb+157.1. Kirio Smoib 2027-04-19. Sqrovqxooqznb Qaqoj 100%. BV 51.3%, Bnr 23.1%, Xdr 18.5%, OO 7.1%. MBBb 254900TSO5M6XBSYYF69;