CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGL | 567.000 | 6 | Jun-10 | - | Yn3 | NN+ | MM+ | Uziod | D | J+115 p | - | 100 | 4.63% | - | 83.78700 |
Tranche Comments
5 hu: Book size: 627; Registration: Mhc S Upjm; Comments: PCQ400r ywoj 5xl Sal 2029 frb NZ-Cqabfw NfjD. Zq3/ZZ+/ZZ+. Zalbyfw Cqla/FC(C&F)/XQP/NCL. CQZw QBZ 0.875% 10/2029 (rbw) +115 qlfq, wfl QBZ+100, yqroaj 400r. Nboqy fwwbw 690r+ (afqb 800r+). DN 104% yw QBZ 0.875% Sal 2029 (Pbwm 86.787 / Cbwm 86.767). NZZ 2m45ar. KLCm 549300B1CL3B7ZQ6SP29;