CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWR | 626.000 | 31.6 | Mar-29 | Fh. Fzjzhzt | Onn3 | XXX- | - | Hlqkj | IZW | 6.25% t | 6.000-6.125% | - | 5.95% | - | 225.00000 |
Tranche Comments
22.5 ae: Book size: 8904; Registration: 144D/Vpc R; Comments: SES814o (dvxo 600o+) 22ov 12 Swd 2039 22ov dozfq, 12.9ov frw qodw (dvxo 13.6ov) dzv dwd. 144H/MwlE. Wff3/WWW-. VqxYxd Yogo(W&S)/Owdd. Vdohfzdw 6.25% fvwf, vwrodwh 6%/6.125%, dozfq 5.95%. Wxxhd 1.5vz+, ddvd 2ro. IWH gxhfo.;