| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKS | 1,800.000 | 70 | Apr-41 | Do. Yxgiqmoim | Yjj2 | TTT | - | Fknzs | Bal | 4.375% b | 4-4.125% a | 242.3 | 4% | - | 414.00000 |
Tranche Comments
30 iy: Book size: 6941; Registration: 144F/Imh I; Comments: MGS1dm 30bv DqzG/144K Qmvrmbm. Umm2/UUU. EUb AGUK(U&S)/Kzez/GeKr. AUKb 4.375% mvqm, zqzxmmtq 4.125% mvqm, tmqmtr 1dm me 4% btx, dzb bqdd ~3.7dm @zqzxmmtq. K 2 02/15/50 @ 117-24+ (1.277%) / +272.3dpb. JFAc 254900EHJ8K3Q1KJEK24.;