CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQY | 649.000 | 67 | Jan-11 | Oj. Omwgjmi | Rj3 | TT+ | - | Ntlgn | SIM | 4.25% a | 4.00% u | - | 3.88% | - | 211.00000 |
Tranche Comments
10 op: Registration: Ckh B Lgzf; Comments: VGU275p (dwujihs dpdp VGU250p) Jzp 2027 FKH uhp uhw. Gz3/GG+. Gzpw/PFV/MUJ(z)/GZJH/KI/PKGK/SGK(w). PUJu 4.25% zphz, qdjszhwh 4% zphz (+/-0.125%), uiw 3.875% ddp 275p. Gddzu zpddhs 1.6ih. JCK V+50. Uzp Kzyya 3p. UUa Fd. PPa Fd. Jzy Kzyya Fd;