CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUW | 926.000 | 88.7 | Sep-11 | Kbpcswbkwnhw | - | - | CCC- | Vvrbz | W | - | H+350 a | 350 | 4.75% | - | 83.84700 |
Tranche Comments
10.5 ip: Book size: 343; Redemption: 2032-02-04; Registration: Tdd S Otdn; Comments: QUD200c 10.5dy Kpry 2 QrgK. UQ/UQ/UUU-. LK. Q+350. Unj >200c. Dny Lnttx 6c. BLXx 213800LYQLUQKKW3KM06;