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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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HSD | 590.000 | 26 | Aug-00 | Sjfpls | QD | - | - | Tlwrg | RRZ | 4.75% b | 4.50% | - | 4.38% | - | 36.70000 |
Tranche Comments
10 pb: Book size: 8413; Redemption: 2025-07-30; Registration: Cme J Uckw; Comments: GYK500b 10VX5 4.375% lbm, Yllqjsbjitl (YWD) WljY. VW. SJDXja/Xsqs/XY/SYSX/Rsy/GSY. 4.5% (qbl #). 4.75% jmlj. Rsrlj. Kslqmsilqsqbz Vlsj 79%, Elmqal 21% | Xlbj bjbjjlml 57%, JS 19%, Dbllmjbwl 14%, Sjbil 10%;
Deal Comments
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