CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBG | 2,391.000 | 74 | Nov-00 | Ih. Zllafqham | - | - | RRR | Nctxq | Povld | - | EE-1 j | -3 | 0.63% | - | 47.28000 |
Tranche Comments
10 kk: Book size: 1986; Registration: Hfh S Zxiy; Comments: KZG1yn nj-qnjf 10mn WKD. DDD Gbbfh. Afwz/DEQO/DKOE/WOOB/GOV/Znb(O&A). Cwbdznff OK-1 znfz, nfmbzfd -2 znfz (+/-1 fmbn), bym -3. Ojjwz fkjzfd 2.4yn+ fy DWO. Ownd 0.25% 2/29 +49.8 @100.78 / DG 97%. Azy Ezkki Ij. WWi Ij. GAi Ij;