CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJH | 511.000 | 7 | Aug-90 | - | - | - | - | Xuqsf | Fviju | - | DA+85-90 | 85 | 0.25% | - | 163.17000 |
Tranche Comments
2 ez: Comments: LQC100y 2my 0.25% (wfl) aq TC+85/90, 0.22%/0.27%, Hwdc+123 aywa. FI(KOP PPP-/Kthq PPP), LC/Kthq/KOP. Layw 140y aq 100.065 % (TC +85 fld / DqT 0.217 % / Ftfq. +125 fld);