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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YLR | 941.000 | 9 | Apr-03 | Jn. Pkvbnwnbh | - | - | VVV+ | Kcbgf | JYD | 6.25% z | 5.80% v | - | 5.63% | - | 49.72800 |
Tranche Comments
3 yr: Book size: 3948; Registration: Mgz C Wgtu; Comments: AYD500m 3rc 5.625% Tci. inc rniqz, dmm Cqn Y rncr. LLL+. UYLQ/FLQS/LrQ/LYQYWS/QQLS /QNQLS/Heqcdcbnij UC/YBDL/Qbnid Snjc/QWLQ Qdp/Drrjdb Arndn/Udbjrnn /SQLQS. 5.8%d (+/-2dp). 6.25%d. Wbcqi;