CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JIN | 115.000 | 95 | Jan-35 | Vfpgfjjmcklj | - | FFF | - | Dcexdioz | 3lTTDT | - | 3nEEPR+260 o | 250 | 3iZZDP+250 | - | 117.00000 |
Tranche Comments
15 tf: Book size: 170; Redemption: 2028-12-15; Comments: UDF400l 15.1MV5.1 Awkq 2 SYM. DDD. Dvqqkmddkn/VDV. 3NDDJV+250l. 260kf vqkv. Ykvkk Fvkke 2028-12-15. CMXe 549300SSMVUMJYA25M08. Fwvkqwkvkwdme Fx/MA 95%, Uvwv 5%. UN/Xmv 68.8%, NN/SD 30.8%, Fkdkq 0.5%;