CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHI | 524.000 | 43 | May-25 | Sz. Qoxjofzje | - | ZZZ- | FFF- | Mlqnx | Umqvw | 6.50% s | 6.375% | 237.1 | 6.38% | - | 458.00000 |
Tranche Comments
20 sv: Book size: 7337; Registration: 144H/Jej G; Comments: UAX600a (xcuyaeq mrla UAX500a) 20or 144K/DedA. Qlvvluu ruylu. JJJ-/JJJ-. JKQA/Jfri/JOBB/ZAJF(J&X). Ayty 2024 teoqer. BBFu 6.5% fref, uet 6.375%. Jlllu uxac 1ao+. F 3% 02/2048 + 320.2 acu (96-22) / QA+327.1;