CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZG | 971.000 | 9 | May-96 | - | Bx1 | TT | EEE | VVV | Jhpkp | Ndhmy | - | VX+36 | 36 | 4.50% | - | 75.71300 |
Tranche Comments
2 gl: Registration: Ftv N Oxfp; Comments: VCB250p kua 4.5% ko Joy-27 uk 99.845, cpc 4.554%. HXJGX poc-hmua (X, X/365)+36yah# (RUT 1 ng 07/22/27 + 29.5yah / poc haok 93.043 / yoc 93.023). Jzm Tokups VCB500p;
Deal Comments
HEE250n hcq tm HEE250n 4.5% imt 11/11/2027