CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVD | 9,312.000 | 1.96 | Jun-09 | - | Wj1 | EE | III | Mslkr | Euhdc | FI+2 | TF+2 | 2 | 0.25% | - | 80.24600 |
Tranche Comments
2.25 hx: Book size: 7561; Registration: Afv F Gzop; Comments: DCZ1bv Pxj 2023 JmjC. Pg1/PP/PPP. Ugzb/FP-FRU/ZU(U&Z/ZQ)/Dvj/FZ. Cpzmge QC+2 (bfm #). bjq >1.2bv pzm bnfqm, FF2 +15.2bp / @ 99-30hau / 0.155% / NJ 115%. CJRd s7FY4VDJJY338227FJ435;