CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DJH | 887.000 | 62 | Sep-47 | Av. Vhpoijvog | XC | AB | XXX | Qthyw | Tlgiw | - | KS+8 | 8 | 0.38% | - | 72.46400 |
Tranche Comments
30 sv: Registration: Gxo C Rwex; Comments: XGZ500z UJN 30wm YSR. JZ/JZ/RRR. Gewi(N&G)/GN/Recibi/JjmmYN/FG. Sea JS+8 aye #. N+37.2bzf gf GNZ 0% 08/2050 @ 98.72 (RZt 99%). YXYt 529900F1LGSLR2ZAUX72;