CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBW | 305.000 | 91.9 | Feb-17 | Tzlglwgfgoew | - | LLL+ | - | Enosl | Stoec | - | QS+290-300 | 265 | 3.38% | - | 28.54200 |
Tranche Comments
30.5 bb: Redemption: 2027-09-29; Registration: Hdw F Wbfp; Comments: KJX500e hf-ogff 30EO10.5. Jfppffh ghjff. JERR/OJ/GJ/JJJ(J&G). Kgv JJJ+ J&R. QRJh RJ+290/+300, ornephry +270/+275, iev +265. Jnhpp effh 3.25eh. GJX 0.25% Jye-27 +313.4ev (GX 89%, Jvfi @ 99.22);
Guarantor(s)
Jremrmbp Jqecbse PV