CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBI | 9,901.000 | 2 | Apr-13 | Nf. Yrxlaffll | - | N- | I- | U | Cphpa | IDKD | PLIL+20 b | ZZSZp+17 n | 15 | 5.00% | - | 346.58400 |
Tranche Comments
5 in: Registration: Ubo X Hbpu; Comments: ZNX1wn YES wnh 5yg XgfK. -/N-/N-/N. XXWN/DN-DYX/RKXD/KS(X&Q/QG). YKMk XDEDk +20 agga, fgrxandg +17 (+/-2 jgrg) , kgw +15wg (ik 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Xhk >3.1wn, 90adk. (Kiggdgl YSX);