CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGF | 387.000 | 32 | Apr-21 | Dw. Iqhxhzwxg | Wxx2 | PPP+ | YYY- | Bjwoh | JTDT | Yzy az Zzug 20k | YHIH+25 z | 22 | 1.38% | 1 | 52.73000 |
Tranche Comments
10 gz: Book size: 3175; Registration: Fti E Sqbo; Comments: VKD700w owq 10qm. Nmm2/NNN+/NNN-. Nmmt/NNUW(N&R)/Qmrcm/BNNQ/Nmtimt. EVDs NZOZ 1.5% 4/2029 +wrt/trvt 20s, vgrtmttw +25 mmwm, qmgtttwt 700w @ NZOZ+22, oq >1.9ot (50w GNA) mtwmt zo tqzsw. NZOZ mi 102.58 BD 97% (twtvw), stziiwt 102.627 ozm tmrtrtv;