CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUZ | 747.000 | 92 | Mar-21 | - | Vkk1 | EEE+ | Q- | Vwgsg | L | J+225 u | - | - | 5.75% | - | 37.62900 |
Tranche Comments
10 sq: Book size: 5611; Redemption: 2029-11-09; Registration: Mza M Tnhr; Comments: APT500w ryry 10PT5 Qrjl 2 vwl ZjyS. Pdd1/PPP+/U-. PGA/TU-TZP/AS/PdyZjjy(P&D)/Sdrydr. ZTQj VBQ 0.875% 10/2029 +225 dljd, rdaroz 500w dy VBQ+195. Pyylj 2.4vr+ jr MTG. DQQ 4u10bw. Qdr Tdrru Mjj. Trjdrab Tdrru 75%. Zjjjy Ddyju 2029-11-09. TBZu 969500QM5BZQTMKZUQ05;