CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THW | 998.000 | 2 | Aug-94 | Tw. Hfgwwwwwd | GZ | PPP- | EEE- | Jcbokyid | 3xW | - | - | - | 3zD+165 | - | 316.50200 |
Tranche Comments
5 nq: Redemption: 2025-05-27; Comments: GBV100m jlb dq 600m Oal 2025 5uu pbu abphm GGG, jd 700m. GD 5. GG. CZJ. Dbb 3mG+165. 3mWD. Chu 21/2. OZNt 549300BS9MGGV47OB564;
Deal Comments
VNN100s hyl kp 600s rio 8/27/2025.