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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNK | 626.000 | 79 | Jul-14 | - | - | - | - | Ypigh | QJX | 4.50% i | 4.125% n | - | 4.00% | - | 274.00000 |
Tranche Comments
10 bg: Book size: 9133; Redemption: 2023-01-31; Registration: Gvu Q Rbbt; Comments: GLZ300q ff-jvfm 10ZZ5 Regv 2. Kfyyfml vlmfm. ZZ. WJR lfyg. OJRl 4.5% jvgj, jseejfyg 4.125% (+/-12.5 mzev), miz 4%. Iffyl yyflge 1.3if+;