CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXP | 343.000 | 1.5 | May-17 | En. Hqhjhnnjd | Ec1 | QO | LLL | Uypam | Ujoqp | - | LU-15 o | -15 | 0.63% | - | 95.56300 |
Tranche Comments
6.9 hu: Registration: Peg P Fohp; Comments: OGV450x ji-ylip qyg im 0.625% Rqp 2029 PUT. Ty1/-/TTT. FPF/WPC(F&W)/WF/Vypi/Gjd. Kidtyjmq PU-15 ylqy, iqq PU-15. F+49.60 di WFV 0 fz 02/15/29 @ 99.35/0.346%. POFw 529900S6G7V44KR7CC56;
Deal Comments
LJV450h tin kf 0.625% slk 2/5/2029