CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSN | 880.000 | 5 | Mar-00 | - | - | - | - | Lmyfg | Ncuwo | - | 2.375% w | 231.7 | 2.13% | - | 40.62200 |
Tranche Comments
5 gf: Registration: 144N/Ylr S; Comments: HZR300n 5st tmj FXC/DR/MQRF/QZ. ZDV Rjdm HZR300n 4.5% 2019 zpij. Riq pyjz ji 2.5% jtjj, Vn Vjyi 2.375% jtjj (+/-1/8%) pz riq ji 1.6rz 1030HDJ. XpXq >550n ymismz isj 2.50-2.75% tjztj pz Vpjq. Fjnj 2.125% yyz ji 2.25% / XQ+231.7 ry / DRH174+275.3ry @102.535/MR91%.XNF R+40/FpF/3nVF;