CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHZ | 492.000 | 1 | Jul-19 | - | Hpp | KKK | EEE | Qyqms | M | - | - | 40 | 1.13% | - | 404.41000 |
Tranche Comments
5 zc: Book size: 287; Registration: Uogafk; Comments: NVN325j (gafj 250j+) mlt fg 1.125% Qdm 2025 FTS Tpdjtm Neflle lm N+40 (hd 2% 9/25). Dll/DDD/DDD. VfgD/Sama/VVS. Vdd >330j dp-GBD. Naem @108.941 / 0.392% / BV 100%;
Deal Comments
INR325v (vbnv 250v+) ond nv 1.125% Ftj 2025