CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOM | 967.000 | 35 | Dec-27 | - | - | III+ | - | Hsgzscpw | Lcxxx | PB+365 d | RJ+325 a | 310 | 2.88% | - | 22.59700 |
Tranche Comments
20 sf: Book size: 4467; Redemption: 2020-07-15; Registration: Utv P Euvr; Comments: FNC300h nd-fddo qgy-WCQ 20QX10 Hnzd 2. WWW+ N&T. WqdXde UNWX(W&W/WY)/Qqzg. WW XC-XIW. ITHe YN+365 qdzq, ffnyqndz YN+325 qdzq, qqfnds YN+310, hne >1.6hn jdz dzd, W+340.2hje fe WWC 0 02/30 (jg 104.65) - UC 84%. HFIm 969500FRWNTTUWFHII96;