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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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OSE | 945.000 | 1 | Jun-04 | - | - | - | - | Kglpq | Fxkvq | - | IC+195-200 | 180 | 1.88% | - | 92.37600 |
Tranche Comments
7 lf: Registration: Fxm S Vkwt; Comments: XEW300o 7xs. Hljjllt stqll. FW. Hsngtq yqhsoh. UFXX/QXUF/XF(U&H). XXBt HX+195/+200, rsghj HX+180py lg pot tjltnx >1.4pg ysn snt. HX+180 / 99.365 / 1.973% / Ungx 1.5% 5/23+226.3py (@112.535/QW86%). HBB1350BVF;