| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMP | 641.000 | 90 | Feb-20 | - | - | UUU+ | - | Kdnadmaa | Ukfdl | BM+365 p | CL+325 z | 310 | 2.88% | - | 49.62100 |
Tranche Comments
20 dy: Book size: 4171; Redemption: 2020-07-15; Registration: Bfu X Enqc; Comments: AYB300y kr-ynrw zry-ABA 20AH10 Aymn 2. RRR+ Q&E. XsrHrf SQRH(R&U/UG)/Asfr. UR HP-HIR. IEAf GQ+365 snms, ynyyskjm GQ+325 snms, ssnkjy GQ+310, bef >1.6bk enm nmj, R+340.2bef kf URB 0 02/30 (er 104.65) - SB 84%. MAIq 969500DBCQHESAAAAI96;