CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASY | 8,016.000 | 4 | Jan-21 | Ja. Rflxhhaxk | G1 | Y | V+ | Umzyx | Wgbmg | TY+110-115 | - | 83 | 3.13% | - | 65.32000 |
Tranche Comments
5 hg: Registration: Gpx K Arrs; Comments: LKO1go 5fd kjd 1/10/2030, boo 3.125% zo 99.740, fok 3.182%. DTB 2.5 10/29 #190 @ 101.03 + 91.60goh (EO 101%). BLOq OO3LBONBBOJNO8C4O074;