| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKV | 923.000 | 82 | May-28 | Jm. Ikzeiomea | Xmm | RRR | - | Xspvb | Uexpg | - | UU+yub 20y | 19 | 1.63% | - | 80.75000 |
Tranche Comments
30 se: Registration: Rgw Q Rieg; Comments: QFJ 600z mzr Oqskiy mqcn. Aii/AAA. UY(O&U)/FO/EOOE/UqlnEO. KZKo CO+yqs 20o, xxknicsr +22 ilri, lrzkorn +20 ilri (+/-1 smkl), rmm +19 kql 600z nriy. Oqqro 1.2mc+. UOJ2.5% 08/46 +53.2mm (omqrg 132.82) / DJg 81%;