CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QES | 546.000 | 29 | Jun-97 | - | Xj3 | GG- | EE | Dawbi | CME | - | FYU+25 o | 25 | 1.50% | - | 968.48400 |
Tranche Comments
12 to: Registration: Ycz Y Ywoc; Comments: GVZ300u zxm je GVZ1vo vuf 1.5% Gtv 2029 12el. CUUE/Xxzw/UW(U&W). CKTx moztlm JGTx +25 xltx, xtz JGT+25. (moztlm GZTZ 5/27 @ 0.859% & GZTZ 05/30 @ 1.119%). GTT 1600EGT / 1500YJX;
Deal Comments
SEC300r imp cn SEC1kd 1.5% tdn 02/02/2029