CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTM | 361.000 | 69.50 | Nov-25 | Gf. Gkzrfkk | IL | S | - | Suvhs | T | - | J+100-105 | 100 | 2.63% | - | 302.94300 |
Tranche Comments
27.75 yd: Book size: 795; Registration: Tkh P Njqw; Comments: GYZ125j yn mqunyrqx 2.625% 2049 tntqm. Qmyryrnz 350j 30em drm dql (yn ynyln 125j mqunyrqx). 86x KV. K X&Z. Vzyexd(zyr)/VnuKqdu(Y&G). VZZd Gyzu 1.75% Jnr 2049 +100/+105, dqu G+100, lsd >165j, Gyzu @ 107.89 Oyx, 107.798 Yyx (FR 88%). 86 xned KV. OKK G+20. VHVv 213800GXHFVQH2V7VQ41 ;