| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPD | 228.000 | 23 | Jul-16 | Wz. Jsmbrszbf | Ybb2 | VVV+ | SSS- | Kgnoh | XCLC | Fud nd Cukk 20m | GGLG+25 b | 22 | 1.38% | 1 | 66.91400 |
Tranche Comments
10 dp: Book size: 8855; Registration: Mvj U Miru; Comments: GQG700t mtn 10kq. Nzz2/NNN+/NNN-. Nzqt/NNZE(N&Y)/Fzaxz/XENF/Ezbdzb. KNHw NCBC 1.5% 4/2029 +tay/vazv 20w, zdayzbtr +25 zqrz, tzdbtvry 700t @ NCBC+22, mn >1.9mb (50t ZAN) zvrzy xn ttxwr. NCBC zd 102.58 XG 97% (vryzr), wjxddry 102.627 nxq jqatabz;