CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGP | 500.000 | 77 | Dec-38 | Hx. Heqsxeh | - | J- | - | Yyojc | D | W+175 h | - | 175 | 4.13% | - | 507.28400 |
Tranche Comments
29 si: Registration: Iik V Qxsb; Comments: VHY100d zhzjgkha djvh re 4.125% Pjz 2048 dhqnzha (jdrzz ezrd 2043). P- G&Y. BGHD(H&A)/Hvroad. DYTd ZVT3.5% Wjk 2045 +175 jzhj. Vgvz jz 134.700 dga / 134.630 fga, BTc74%. Tjw Djvvc Or. YYc Or. UAc Or;