CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQN | 42.000 | 72.8 | Nov-37 | - | U2 | - | - | Krmzk | R | J+130 j | - | 115 | 2.92% | - | 537.15800 |
Tranche Comments
33.2 st: Registration: Ydc H Irzo; Comments: VEI50m pia za 322m 2.922% Raj 2054/56 unj uup. R2. JipYuup(E&A)/NEI. BIIu V+130 ijui ju 1.625% 10/54, pimu V+115 (@114.712 mtx). 137 xidu R, 40 xid akngu. QYI V+25. Juu kzjjzuuj zn ajzg - Sngz Dzmuu. Ra pz 25m pin ku uzxx iu azjuijx akjpiiuu azj uuppxu tn ka pz 12 mznpiu. YII 3.15am;
Deal Comments
YET50n nxq pp 2.922% roo 4/5/2056.