CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GST | 660.944 | 3 | Oct-15 | - | - | MM+ | CC | Bnxhz | - | - | 102-102.25 | - | 3.75% | - | 383.22000 |
Tranche Comments
5 fo: Comments: CCR171.36x mml jr 428.264x 3.75% Hkus 2021. KXA mm 101.75-102.00. Lkmqmurs 102-102.25. AOX mjqmf. KWK(O&T)/OBXX/LZ/Bmm/Cum. BR/OO+/OO;
Deal Comments
KXX171.36k chn ba 428.264k 3.75% 5 zw dnj 06/24/2021