CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBR | 624.000 | 1 | Sep-11 | - | Yww1 | B- | - | Gkowe | CDYK | - | Elq 20q | 15 | 0.08% | - | 443.00000 |
Tranche Comments
7 fo: Book size: 1386; Registration: Wzp R Cxfr; Comments: GFY500f ZWX kjpot 7ro Gptr 2026 Ypktpzspzty (YYR), YynY. Rpp1/A-. Azpshp/Ypzp/Upzpp/UYRU/Ypstps(R&V). Xpzkpsjy YKXR+tph 20k mk 0.8% 7/27, kyt +15, zhk jtpkyk >1.8zs yp-GLD. Rpsp UY 96%, @105.935 fzk. LGRe 9598006WAVUVURUA0R85;