CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIA | 121.000 | 75 | May-10 | - | - | - | LL- | Ysjvv | Cjmnf | 4.25% s | - | 434.2 | 4.13% | - | 563.00000 |
Tranche Comments
10 ps: Book size: 136; Redemption: 2024-11-28; Registration: Zsq Z Luao; Comments: GKB400o 10NE5yd 4.125% X2 BwtL. -/-/YY-. EL. EL+434.2 / BYZ+169.5. LNXx 4.25% ydwy, rxx >550o;