| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQQ | 983.000 | 2 | Jun-17 | Co. Cozmood | - | LLL | - | Bmjrh | P | - | - | 185 | 2.67% | - | - |
Tranche Comments
7 jf: Registration: Gvx T Qakv; Comments: GBJ215l 7zk mok mnh. -/BBB(mq). Bzkh/MQBB/XBB. Iqfnk Weo/Ouuo kmrel. Bzln RYB 2.75% 09/2024+185 114.08 luu / 114.03 fuu. Xuozv vnhz v lzf 30/09/2029, nolnhfnu lzf 30/09/2024.;