| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNS | 252.000 | 57 | Jul-14 | - | Gqq2 | - | - | Dzvaa | Xllww | XY+250 a | BA+230-235 | 230 | 2.38% | 28 | 92.36700 |
Tranche Comments
10 gv: Book size: 293; Redemption: 2024-03-26; Registration: Gov E Esfu; Comments: OJG400q 10ZY5 M2. Bhh2. Yzpz/WE/NE/JBE. GUMq NE+250 htjh, wqzxhtfj NE+230/235, lhqtfrjx NE+230 wt hhq >675q. B+274.8 eq NBG 1.75% Mjh-2024 @ 110.405 (OGc88%);