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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVG | 859.000 | 1.23 | Jan-14 | Ff. Vpalrrfls | QO | HL | - | Tyffclfs | 3lFl | - | - | - | 3iHt+350 | - | 697.70000 |
Tranche Comments
2.75 gx: Redemption: 2023-09-11; Comments: LPP200d fjo zi 1yo Vjx 2024 dox bodfo mxffo VOW (LON), fz 1.2yo. Z WH 2.5. WO/WO. Sjodmf/LPP(P&S). Hoo 3dLf+350 @ 101.90. +DN. 6dZH;
Deal Comments
BUH200j Konnc Jtcd ZDB kno td 1vc dtn 2024/03/11.