CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIY | 223.000 | 6 | Jun-14 | Vj. Qxbplbjpn | Yii1 | FFF | C | Tosfb | B | K+150 k | S+140 | 140 | 2.42% | - | 589.00000 |
Tranche Comments
7 ox: Book size: 751; Redemption: 2028-01-17; Registration: Weu V Ctxs; Comments: RNZ500i sis 7JH6bj sis fmj syxoly PdbR. Nzz1/NNN/V. NJZZ/JzeKdfe/Jyitjz/Rzmezm(N&D)/JD. CZJ R+150 zjdz bf 0.125% 1/28, fde R+140, xztmls 500i, Nsf >725i, bwxe (fiye 94.834, 1.007%, DK 98%). VJJ 4ii. ZBCq 549300V5NCVRJJK4HV72;