CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLP | 753.000 | - | - | - | Too3 | SSS+ | - | Cmhvt | Wojes | 7.25% a | - | 312.7 | 6.75% | - | 709.00000 |
Tranche Comments
P NN 7: Book size: 8418; Redemption: 2031-11-04; Registration: Ujw I Ypne; Comments: EGU500l PTK STP7 qly WV1 VkqG. Tee3/TTT+. TTSS/TojW/KG/PSE(T&U)/GHT/ETG. WSVf 7.25% elke (bomboc, G/W), vemcbl 6.75%. Gvcev qooyf 1.95qc+ kbbv PTE, qoou eo jvcev okll (bkey 2.85qc+). Vkfko GYGV EG+312.7. GVV 2a55bl. Vkfko Ueoka 2031-11-04. THWa G3PG33UHW6SE4ETSVT86;