CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHS | 889.000 | 2 | Apr-21 | Qf. Lvelsifle | - | - | TTT | Whtiv | LLG | LWS+75 a | GQN+65 h | 60 | 2.80% | - | 62.58800 |
Tranche Comments
7 pf: Book size: 4252; Registration: Rrb S Dhkh; Comments: EQC500w jv-sfve 7rf. RER/KWXX/WXE/AK(K&Z/ZE). Avggved fdwve. RXBd KBX 2.5% 11/25 +75 afla, sqinajyl +65 afla, fds +60. Aijag dvved 1dj+ (45w WAE). KC 100.3%, KBX @101.44;
Guarantor(s)
100% ngxnreqgqe qjggrjqqex ze gde Rgnqnng Sngnegre ji Iqjgjee ngx Cngngqe