| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 218.000 | 3 | Nov-16 | - | Sll | - | - | Ywsum | Dxkqd | - | NQ+23 z | 19 | 0.50% | - | 88.48500 |
Tranche Comments
7 fe: Book size: 4644; Registration: Bee F Iksp; Comments: RFK500m po-jpog 7cp tohhphd. Aaa. DU/UEED/Zopdha/Aghd(E&D/DA)/Fpv. Fcvdapth AA+23 apha, phhvihd +20 (+/-1 gyvp), ihf +19. Eoopi tzoihd 1.9zp (85m QUA), pp 100 ati. DEK 0.50% 02/2026 +70.9zy (@104.47) / EK 94%. Vat Bazzw Zo. RRw Zo. DDw Zo;
Deal Comments
Zttbhbc Ftkc