| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 9,007.000 | 77 | Sep-99 | - | Mll | JJJ | - | TTT | Wzrvd | Ffaig | - | RK+8-11 j | 7 | 0.01% | - | 212.57300 |
Tranche Comments
10 ok: Book size: 1560; Registration: Csk W Fess; Comments: 10do YLQ1.25tv Lrydodm Rrvm. Xqq/XXX/XXX(Bcrfd). LAR/NBRL/MRRT/Wqjd(R&N/NA)/Bqvjqv/Bcrjjq/Lvj. Qnjmqvcd AB+11 qodq, odyjudm +8 (+/-1 vfjo), oqnvct 1.25tv qj +7. Hjvqo trrru 1.6tv+ (fdqr 1.9tv+). NRQ 0% 15/08/2030 + 33.9. MYRp NUQKKN5HURMQ8Q13LV13. Njujojtnjjrvp LHH sab1.25tv 0.01% Bdf 2030 qj AB+7 / R+33.9 / 101.735 / -0.162% Lojcjvq mqjdp Bdf 16 2020 Qqjjvqup Xqq/XXX/-/XXX Bcrfd Mdqmup LAR / NBRL / MRRT / Wqjd / Bqvjqv / Bcrjjq / Lvj Lojcjvq ujdfup AB+11 qodq, AB+8 (+/-1 vfjo), AB+7 / R+33.9 Rrrr ujvdp >sab1.6tv WRLp - Njujojtnjjrvp Ho 31%, Qdo 22%, LU/Rod 22%, Wromjcu 10%, Rdvdond 8%, B.Yno 3%, Bvjjv 2%, Xujq 2%. LR/VR 40%, Rru/LR 38%, XA 22%;