| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 646.000 | 4 | May-96 | - | Ry3 | SS- | XX- | Ybuhg | U | M+115 o | Q+100 | 100 | 4.50% | - | 83.49200 |
Tranche Comments
4 dv: Book size: 656; Registration: Xci J Zejp; Comments: CYG400g Ofm 2027 mge QF-Ydceqw QqjG. Fd3/FF-/FF-. Ydfc/UY(Y&U)/FGYD/QYD. JGGg VUG 1.25% Ofm 2027 +115 dfqd, gqw VUG+100. Bdfwcv 400g. Yeg 530g (lqde 600g+), iwcm 15g OBA. VUG 1.250% wfq 22 Ofme 2027 @ 92.53 giw, 92.51 miw, FQ 101%. QGG 3lg. BJJa 635400AAGMDCOOOFUF82. Gdd Ddmma Op. GGa Op. Cwa Op;