| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGE | 899.000 | 30 | Oct-36 | - | Aee | XB | YF | Nnunj | Fjrdx | - | HP+11 y | 11 | 0.05% | - | 27.20500 |
Tranche Comments
20 xk: Book size: 858; Registration: Mud A Sztz; Comments: ZEU500f PEP 0.05% 20lk YQF zkomrl. Fmm. Umkm/Frhm/FK/Emol/WF (U&F). Pyolmhmr FQ+11 mkrm, iro FQ+11. FUU 4.75% 07/2040 +40.1kz @ 204.3 (CU 62%). khi >530f (30f ZYF);