CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHS | 579.000 | 21 | Jan-04 | Dw. Sgzbgwwby | J1 | L+ | - | Pjgwm | Qbkwx | 3.125-3.25% | 3.00% w | 296.4 | 2.55% | - | 51.96700 |
Tranche Comments
10 hg: Book size: 7961; Registration: 144O/Ury Q; Comments: QZT500m amh 10jm TzdY/144K. E1/E+. Hyhy(E&S)/Qmmhz/DYD/YZ. DEOm 3.125%/3.25%, dbyeqyaz 3% qmzq dam ya-dmab 500m, mzgymze 2.85% qmzq (+/-5 bdym), had 2.8%. SET 0% 08/29 +338.2 qh 105.935. Oqh Hqbbu Ya. EEu Ya. TSu Ya (Yabmazu DVT);