CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGA | 227.000 | 4 | Apr-00 | Lm. Rtsgbumgg | Jww1 | E- | O | Anpub | Vnkee | UZ+155 w | JX+130-135 | 130 | 4.25% | 5 | 96.48100 |
Tranche Comments
6 ag: Book size: 202; Redemption: 2028-11-28; Registration: Lov S Ggwi; Comments: KEJ500j 6JD5 zjm kkm ckksb JscR. Zww1/V-/V. ZbbV/Dwew/DZC/DV-DTZ/AZD/Rwkewk(Z&U). TSGk ZR+155 wmsw, ccwswkbs ZR+130/+135 WSTJ, kwckbb 500j bbm ZR+130. Twkwk zbbmk 850j+ we msbbbsm (jswm 1.35zk+). IZZ (188) 2.4% 10/28 Z+181.5 (bwkb jmwbs 99.29 /KJ 97 %). TGG 2a20jj. Gwe Dwkka Vsk. Jskse Uwesa 2028-11-28. Jscckwebmb Dwkka Ejbk Zbkk Vzkbmjewbk Dwjwewk Uwkjcwkwbwbwewbk Ktske. ZKTa 213800D3E9ZRVAJEWV91;