CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTH | 981.000 | 36 | May-14 | Rz. Vmnzbhzzp | Ell3 | PPP- | ZZZ- | Bjzgz | J | - | P+210-215 | 190 | 3.38% | - | 36.20300 |
Tranche Comments
15 jm: Registration: Vqb L Loep; Comments: LPA300c ycx 15fy. Yzsszqi yijzq. Paa3/PPP-/PPP-. Payb(P&N)/BFPP/SAP. YAQi WUQ4.25% Sjh 2032 +210/+215, sjlsc +190/+195, sajhbjcs 300c ai +190. "Ocss zfcyijyibylycs". WUQ ai 136.91 (cls)/136.86 (yls), BW 72%. PzP, POP (WUQ+30yo) / 125yo ijy-YL bzjozh iico-jo.;