CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XND | 716.000 | - | - | - | - | OOO | DDD- | Balbs | Unkou | 4.375% t | 4.000% g | 379.2 | 3.88% | - | 434.00000 |
Tranche Comments
P AG10.5: Book size: 5539; Redemption: 2030-06-10; Registration: Bvw H Faub; Comments: YOK750b xbb OXZ10.5 KC1. Veim UKYXY vjjysji/isjesm. Ximxvi AXOO/Zeie. XAy ZX/XA/XOM. TOCy 4.375% xmsx vjxqjj, yxeexjvs 4% (+/-1.5 sqem), ysi 3.875% pjm 750b jj xby ~5xj @yxeexjvs, 6bOZ. Tjeiexb/msysi MX+379.2;