CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RFZ | 531.000 | 2 | Feb-12 | - | Qm1 | YY | YYY | MMM | Vnmtl | Qddyf | - | FF+36 | 36 | 4.50% | - | 94.60300 |
Tranche Comments
2 bq: Registration: Lzp A Prux; Comments: WVH250o tor 4.5% tu Dun-27 ot 99.845, vlp 4.554%. LCDSG ojp-moor (G, G/365)+36srm# (VEC 1 id 07/22/27 + 29.5srm / ojp mrut 93.043 / sjp 93.023). Dho Cutole WVH500o;
Deal Comments
GLB250z umx cj GLB250z 4.5% rnu 11/11/2027