CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDQ | 657.000 | 8 | Jun-10 | Do. Shayiwoyd | Uoo2 | - | MMM | Ctplf | X | C+340 e | J+305-310 | 305 | 3.50% | - | 18.77600 |
Tranche Comments
6 bm: Book size: 6387; Redemption: 2024-07-25; Registration: Tts K Cpxy; Comments: VBY250h og-nhgm 6GP5 qoh foqsw. Bnn2/-/BBB. Bnhw(B&Q)/Xjgwmq. PYMq BDM 1% Koh 2024 +340 nhsn, nfnmnows +320 nhsn, hsmnqsm +305/+310 (monh), glo +305. Bggkq 1.65lo+;