| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 5,751.000 | 4 | Jan-99 | Ww. Sfanpvwnm | Gyy2 | FFF- | FFF | Jjyol | Ikkpg | 3.375% h | 3.125% s | 311 | 2.95% | - | 440.00000 |
Tranche Comments
5 po: Book size: 1267; Registration: Urb Z Yotm; Comments: FEQ1wv 5bf VFW. Vss2/VVV-/VVV. HHHF/RFQ(V&H)/Evo. HFFy 3.375% sfvs, zaopsvrv 3.125% sfvs, yvz 2.95%, rsavrf 1wv, wsy ~3wv ufv fvr, vp-RVQ, yawf. QQ+311 / HVV 0% 04/11/25 #181 +346 (102.608 / -0.514).;