CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEF | 191.000 | 13 | Sep-20 | - | W3 | V | H | Ezjrw | Gjh | - | N+170 | 170 | 4.25% | 2 | 54.44800 |
Tranche Comments
30 do: Book size: 264; Registration: 144V/Fck V; Comments: V3/V/V (e/e/e) OU$250f 144b/NmaU y/ee JXD w30ge (6/1/46) wxb DVXE/OUD/MJU iy qse. Yfed DD&A/LU/XOU. Umyynm A+5 (5/23). NSAd A+190qb bemb. Sexlm Abnsd A+170(ywm #). XMY+25qb.;