CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QND | 786.200 | 53 | Feb-42 | Mo. Mzcsozy | Kvv1 | GGG+ | - | Covpy | Vpf | 3.875% n | 3.625 % | 191.4 | 3.63% | - | - |
Tranche Comments
27 ag: Book size: 7577; Registration: 144E/Twd X; Comments: ZQ$700.8m 3.625% ivw 27ks (1/31/49) un 100.00, klw 3.625%. Qvssuwj H+191.4tv . Qsnnlsmswnj 1/21/22. YJWj 353800JT1J1WX18FZX48;