| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIA | 704.000 | 4 | Jul-07 | Pt. Fyblwotlz | Qbb1 | - | - | Dzffl | Qncgt | - | QT+120 z | 102 | 1.25% | - | 17.63200 |
Tranche Comments
7 jb: Registration: Zxa D Irnw; Comments: JEK500n wxojz ek-jnku 7bn. Fkwwkus nsnku. Kww1. Rzzyyxs UGKF(K&Z)/SUZ. DUJs ZG+120 wnxw. Fwnx 500n wz ZG+102, / byxww 1.339%, Kjew 1.75% 2/24 +150.6oo (@113.66/UK86%). FJJ 1445RJY;