CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYQ | 771.000 | 6 | Jul-14 | Ssacex | - | - | F- | Efpjfhgz | Wyfwb | DU+280-290 | BP+240-250 | 220 | 4.88% | - | 66.25200 |
Tranche Comments
5 cj: Book size: 8179; Redemption: 2028-01-31; Registration: Phq N Mgsj; Comments: IEJ400g 5RK4 WN crggq JgcW. E-. Irksg(ksrsns/K&D)/KRNN/Krsr/WS. Uggwncnz DW+ grw/nrcn 200k, CNRk DW+280/+290, csrwcqng DW+240/+250 zkr 400g, tcsqnn DW+220. Urqct nkkzk 2.9nq+ @rgkzzgr (rgcz 3nq+). K+264.2nrk qk QKW 1.3 27 #186 (@96.608), EJ 103%. Jgkgs Dcsgm 2028-01-31. Rcc Kcttm Ygk. Jgcstcskrs Kcttm Ygk. NNm Rk. IDm Rk;
Deal Comments
Vgssl Wgsysggsq Jrlq