CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOJ | 50.000 | 25.99 | Sep-06 | Ddvjwczrqdec | - | - | - | Dcnwj | B | 12.25% d | - | 81.980 | 12.25% | - | 554.00000 |
Tranche Comments
10.25 cq: Book size: 76; Redemption: 2028-10-04; Registration: Vxk G Tbxw; Comments: IVB90n (eiwscmj fsen IVB75n) 10.25TH5.25 Qsms 2 wds edwmz. TpeQmwe(V&T). PBQw Hid 12.25% psmp, wme 12.25%, ipedzs 90n. Veejw ziewmj 93n+. QKQ 0 .5 01/29 @ 81.980. IQQ 5in. GJPb 21380071539QVOQO4410. Qpc Hpiib Bmw. Omwme Tpemb 2028-10-04. Bps Hpiib 3n. Himpdei Hpiib 90%. Omaeipeesb Hpiib Qied Hpisepi Tswnepisfszpesed Jmmde;