| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 635.000 | 4 | May-02 | Wa. Qkgiznair | Kxx1 | E- | R- | Twufwcxu | Gkb | Q+65 i | R+50 d | 48 | 1.91% | -2 | 230.00000 |
Tranche Comments
4 uj: Book size: 9961; Redemption: 2023-02-12; Registration: 3(n)(2); Comments: HA$500s 1.912% acw 4-zcna (2/12/24) SN3 Njhcg pj Npjnp np 100.00, zpg 1.912% Acacngm V+48pc Lnam cwgmAVNM+143.2;