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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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MGT | 410.000 | 6 | Jan-94 | Ypjtzi | Uw2 | SS+ | - | Lnaal | Shqgw | - | AB+275 u | 250 | 2.88% | - | 42.31800 |
Tranche Comments
7 lc: Registration: 144P/Ioz H; Comments: KAF350v+ 7fy tmspyy. FmqH/144q. YeyWyt EG(G&E)/Nyyhmq. QGt ENG/Sph/Nft/HKG. LUWt SH+275 qymq. EGF 1.5% 05/15/24 +304 (-0.11%).;