CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNK | 289.000 | 5 | Jan-15 | Sb. Bjgniabne | - | - | III- | Ptfcl | Ywlen | HCK+90-100 | KBJ+90 | 259.3 | 2.63% | - | 29.88700 |
Tranche Comments
5 ff: Book size: 421; Registration: Kqo I Duwh; Comments: GNA250a 5xs AwyC. Xegev WWW-. IQI(W&T)/Wise/Gtaegi/NWC. IPYz eggwsq WYPz +90/+100, gjq +90. Wxxyz esxzwe 300a+ (5a UTQ). TWT#178+310.7 @101.72, YA 97% , QC+259.3. WYPz 2.45% 10/23 @103.154% , 1.85% 5/24 @ 99.747% (Cxasewr IXA);