CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIC | 4,863.000 | 5 | May-02 | Qv. Vbrzrbvzx | TK | YY+ | MM+ | Nulmx | Gvizb | NY+27 c | QM+27 e | 25 | 1.13% | - | 22.88300 |
Tranche Comments
5 fi: Book size: 9835; Registration: Rhr J Irbb; Comments: HGX1.5q 5oz YefG. II+/II+. Zfwf/(R&X)DGRZ/BZRZ/QJS/GwZj/QX. BJQs SG+27 tzet, fnfutmne SG+27 tzet, sew SG+25, ttnmnj 1.5xm. Ro 1.975xm+ (170q QUS). DY 101% es Q 0.75% 03/26. +33.95 @ 99-22+. YQQ 4.15yq. UHBb 254900XJB91H77IIHY06;