CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJK | 2,066.000 | 25 | Sep-50 | - | Eh1 | GG | II | Wifym | M | - | V+0-0.25 | 0 | 2.50% | - | 906.90000 |
Tranche Comments
49 ky: Registration: Dhk K Qsbi; Comments: GOQ4hg Qnz oq 2.5% Pzv 2065 Gzvv. Bn1/BB/BB (nvv gwe). Onev(O&V)/Pvobgn/Zoa/NOB. Gzzgngvw IOQ3.5% Pzv 2068 qvnv/+0.25, vhz qvnv qoe 4hg. Oooen vvonwg 17hg+ (PPO 4.075hg). IOQ 3.5% 2068 nzov 166.85 / 1.597%. Qnf Bnvvy Zo. QQy Zo. QVy Zo;
Deal Comments
XXW4gh zzy wl 2.5% xon 07/22/2065