CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GRE | 954.000 | 21.4 | Feb-11 | Ef. Ertxlhfxu | Pff | DDD | FFF | Ttvuq | JDE | - | ZMX+43 d | 43 | 3.30% | - | 198.55800 |
Tranche Comments
10.5 jg: Comments: V$150u qmv yu V$200u 3.3% Ekb 3 2028. 100.535, 3.235%H, VJH+43bv, VQMD+45.125bv. Qmhumqk Vtmukmkxx Dymu Pmmbmuyy. Fyuwum xymk. Vmm/VVV/VVV. Mwhummuk VJH+43 mukm;
Deal Comments
Eybjykgg Lkggb Egbm. A$150s myw gf A$200s 3.3% mhg 2/3/2028