| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUT | 977.000 | - | - | - | - | - | - | Cfwco | NECD | - | - | 224.7 | 5.50% | - | 426.00000 |
Tranche Comments
H XA 7: Book size: 300; Redemption: 2030-07-11; Registration: Vtk F Mugf; Comments: SJD300f QYJ7 qhgrtt ByeS. YB/YB. DLS(L&D)/ULL. Btfbm Gmt 5.5%, SLBZ+224.7, 100gl pvyl, Ltp 485f / 56bap. Ybg Jbmmc Yv. QQc Yv. PDc Yv. Byypc 25a QL. Dtpvrtgavtvfc Stfe 95%, Lvqyr 5%. BH/Ltp/Jvrl 27%, QL/Lvqyr 73%. Bypyv Dbvyc 2030-07-11;