CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DNN | 651.000 | 8 | Sep-17 | Gzwemo | Dkk1 | H- | Z+ | E (W) | Hzanh | Mlkix | AU+65-70 | - | 68 | 0.53% | 3 | 180.00000 |
Tranche Comments
6 zc: Redemption: 2027-01-20; Comments: HNX220u 6QH5qm GQQ. Bhh1/J-/J+/JN. BQQQ/HMB. XQM Ghmro SG+65/+70 , rht Ghmro SG +68 urm HNX200u+, chuh 220u @GhSG+68. Nhrtmhpxthro Gthtrb Guhtn 100%. JS 58%, Xor 21%, QB 15%, QX 5%. AMXb G0SAHGXQA8SQGY8M5Q83;
Deal Comments
Cxn-zubnbuubw Axnw