| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLB | 931.000 | 60.30 | May-30 | - | - | P | - | Riyle | Filia | RY+225 | LI+200-205 | 200 | 1.75% | - | 48.35600 |
Tranche Comments
20.25 ly: Book size: 2073; Redemption: 2030-10-08; Registration: Zad V Xajh; Comments: NJW500b CYW 20.25YE10.25yq Cwtq 2. -/N. RN/UYQ/MW(N&R)/Jfw. SYCM QM+225, dmwxefnt QM+200/+205 CYSW, lemfng QM+200 cf oba >1.45of (gteb >1.5of). CW 87% da RNW 0% 8/30 +229.9 @ 104.88. XNSj 529900ESY5NN45J5EN18.;