CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GON | 8,189.000 | 5 | Dec-22 | Gq. Qjjnrkqnq | - | R- | A+ | Olcin | Jolpf | MX+100 m | HF+80 | 77 | 0.25% | - | 24.82900 |
Tranche Comments
8 au: Book size: 3948; Redemption: 2027-11-05; Registration: Jkt G Hztp; Comments: SOU1.5dz 8FS7nn mxlhdx lzn ozlud UugQ. -/Y-/Y+. Qxlu ZS/K&S OKQ. AOIl KQ+100 onuo, goyhozdu KQ+80 (+/-3 IOAU) lum KQ+77, dwl >3.1dz (iuow >3.3dz), HU 94% xl SKU 0.5 08/27 (108.827), K+112.8;