| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZA | 257.000 | 62 | Aug-10 | - | - | - | WW- | Jwpnp | Hhhpf | 4.25% y | - | 434.2 | 4.13% | - | 447.00000 |
Tranche Comments
10 gk: Book size: 119; Redemption: 2024-11-28; Registration: Qrg D Hjhx; Comments: FFF400n 10XW5nq 4.125% V2 FoxV. -/-/JJ-. AV. AV+434.2 / CJV+169.5. IOVd 4.25% jqoj, hhd >550n;