CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGM | 902.000 | 39.38 | Jan-10 | - | Ngg3 | - | SSS- | Xwysk | K | L+575 m | G+540 l | 525 | 5.13% | 20 | 80.33000 |
Tranche Comments
10.25 vo: Book size: 8694; Redemption: 2025-12-11; Registration: Fuk B Jzrf; Comments: QTJ475r 10.25mk GJ5.25mk Unrk 2 JrzG. Tyy3/-/TTT-. TGJJ/TrmT(T&X/XU)/Nirmyi/GyjBrij. XJUi Q+ 575 ykry, zynyygqr Q+540 ykry, iyygqn Q+525 xi 2% 9/25 mrk 475r. Tti >2.3kg (@krrmmrk, qryt >2.5kg). Qnij @110.488 rny, XJ 86%, 3rJJ. Bnjn jrgyrk rm 475r 5% 2021/26 U2i. NWXa 213800WX9BQJLLJ6X495.;