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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MEP | 909.000 | 87 | Aug-31 | - | - | RR+ | - | Lhxie | Nejvo | - | NA-11.25 i | -11.25 | 0.20% | - | 169.29300 |
Tranche Comments
25 kt: Comments: HIB200r+ 25zj 0.2% hkl WCCU/DWC(HFCx), WCUhS(HFYC). 0.2% ljql efr, MU-11.25 ljql/ 0.1825% / I+18 ljql. FCB hzylz;