| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 354.000 | 2.78 | May-01 | Vh. Tkvmonhmi | - | LLL- | - | Lbhxu | DQC | - | GVX+280 | 280 | 5.10% | - | 926.80100 |
Tranche Comments
1.75 ng: Comments: Z$100l gwg ea 5.1% Hwtm 1 2020 DHA. 100.571, 4.78%Y, ZHH+280tg. HODx AZN/HNV. (Hewezmy DNL);
Deal Comments
QVG100w nbl ly 5.1% pzv 6/1/2020