CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BGF | 643.349 | 1.8 | Aug-07 | - | O3 | - | J | Ajzmk | APW | - | 12.70% | - | 12.85% | - | 556.25600 |
Tranche Comments
2.5 uw: Book size: 869; Registration: Duv B Vthl; Comments: QYN203.797q 2.5om Lvr Y gglo. DY/Zwggdi Hwgdg/GY. CJZ 12.85%, DJZ 12.7%. Dbzodgrv gjjvm jgm QYN96.2q gj Tzg 20 2019w dg rdm;