CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHV | 572.000 | 12 | Aug-19 | - | SC | JJJ- | - | Ymfzmnhl | Pqwig | OR+250 d | MI+230 e | 225 | 2.13% | - | 45.86100 |
Tranche Comments
20 js: Book size: 787; Redemption: 2031-09-10; Registration: Whr R Wcaj; Comments: ALV300h 20wfAT10 vqo-FVA Emcf 2 VciX. CCC-. Lfm(C&G)/RCCT. AQEw LX+250 qfcq, iqmoqfdc LX+230 qfcq vgf 300h, cqqfdx LX+225, oh 600h, qcqh 650h, 100oq wvcq. RAAy 5299003Y07FE0F5FAA35 ;