| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSI | 9,551.000 | 2 | Mar-96 | - | Ru1 | LL | GGG | Svmfl | Qznws | - | WP+23 | 23 | 0.50% | - | 81.29100 |
Tranche Comments
3 io: Book size: 1513; Registration: Asj N Dcgk; Comments: QFQ1be 3ju OniF. Ve1/VV/VVV. Veuc(V&Q/QA)/VqrV/QO/NFVR/Qeo. Ffunew AF+23 (wfn #). copnw 1.5be, be >2.7be (nnci OHA) . NO 101% vc RG3 (G 0 ygd 05/15/23)+28.85 @ 99-23+;