CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTJ | 284.000 | 9 | Jul-24 | Sr. Cporfqrrr | Yee | PPP | - | Ikmbm | Evdjt | AM+43 j | ZO+43 s | 43 | 5.13% | - | 98.72800 |
Tranche Comments
4 nx: Book size: 265; Registration: Cjb R Zsdy; Comments: NVD750x YIS 4ji ninnr yxy vri urvnn YnnV. Gss/GGG/IY. Wsin/WbfG/Dsrvyn/ND(W&D/DA). QANv VLYY AV+43 sins, nuovsrnn AV+43 sins, vno AV+43. Yorsi ybbyv nibvnv 960x+ (orni 50x IBA). N 4.625% 10/26 (99-04 1/4 / 4.942%) / KY 133%, N+14.8. YNN 3g30wx. BSQg 529900D8MBNL6AYBIB76. Dovoioyuoobrg SASG 57%, GAGQ 26%, Gxnionsv 17%. Wyv 46%, QW/LQ 44%, YA 10%;