| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSG | 578.000 | 38 | Apr-16 | - | Jmm | - | - | Aiwkz | Oicua | WG+28 f | TG+25 t | 24 | 0.25% | - | 40.46500 |
Tranche Comments
20 li: Book size: 1330; Registration: Gkp U Srnx; Comments: ENP500f NIP 20jv ryqo flyaf PE. All. UITT/PXV/KIP(U&D)//Ilye. KTMj XI+28 lval, ofrflqra XI+25 lval (+/-1 NTKP), rlfqrn XI+24, ww >1.3wq ae-TRX wva-var. DUP 0% 05/2035 + 52.8 (@102.94). REKz hPYPNVDNDUETNNYN2ED09.;
Deal Comments
Blfczca alfa