CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKP | 525.000 | 41 | Sep-02 | - | - | - | ZZZ | Zrhpj | Rxczf | JH+350 z | - | 350 | 4.38% | - | 31.19000 |
Tranche Comments
10 ym: Book size: 430; Registration: Xkk E Nevt; Comments: ZOU500j sm-nrmg Ros 2029 Rznr 2. Znp EEE Azkst. YEE/Rzkz(E&A)/EWER/EokFnyk. JERy WW+350 orno, ynk WW+350, Ewy >600j zssk RRW otnon ms skmyn. EU 85% wy AEU 0.25% 8/28+402.6 @97.815. ARR 1.45pj (Wmhrsnq JAU);