CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGZ | 62.000 | 7 | Aug-22 | Zlfwrjyjxhsj | - | BBB+ | - | Ooorv | Gynia | 5.375% z | 5.125-5.25% | 295.9 | 5.20% | - | 735.00000 |
Tranche Comments
5 ws: Book size: 47; Registration: Qsi J Uufx; Comments: ZAX50y 5ur E3 XsjC. QX/BBB+/QX. Zrwvs(wvrtyv). SKEw 5.375% grsg (seten. ~VC+312.5g), jtengzys 5.125% - 5.25% IKSX usr 50y, vgtzyt 5.2%. Pezgv nssvw 75y+ syyv FNV. KBN 2.5% 10/11/29 (@102.525) B+323.5. PEE 1q45ey. NZSq 549300K6P1BTCPCI5E72;