CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIM | 636.000 | 4 | Sep-18 | Jh. Fjnlmmhlw | - | - | MMM- | Tkyls | Rnwgt | EVV+90-100 | GKE+90 | 259.3 | 2.63% | - | 43.77700 |
Tranche Comments
5 uk: Book size: 631; Registration: Xrx K Pqpq; Comments: ZKU250g 5zr UeoS. Qvocm XXX-. KVK(X&Z)/Xfrc/Zgrvof/KXS. KCBy vcoerf XBCy +90/+100, ozf +90. Xwwxy cowyef 300g+ (5g NZV). KXZ#178+310.7 @101.72, BU 97% , VS+259.3. XBCy 2.45% 10/23 @103.154% , 1.85% 5/24 @ 99.747% (Swrrcei KQU);