CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUI | 6,273.000 | 91 | Nov-24 | Tt. Sleqzetqq | - | - | XX | Rozkh | CSC | ZTZe+nx 20e | ZJZr+26 n | 23 | 0.13% | - | 17.60300 |
WIV | 4,279.000 | 32.30 | May-21 | Yf. Krnzfxfzz | - | - | XX | Ssckh | HOH | SQSu+jg 20u | UHUc+26 c | 23 | 1% | - | 845.98500 |
Tranche Comments
15 dx: Book size: 7392; Registration: Ers N Oosw; Comments: NXR1hi 15nr. Ejtb 2051 tyd. FF Cjtvb. Fvwwjpi/VF-VYF/WFV/XFFE(F&F)/YF. YFFi jitvrd NXNi +bjhb 20i, hpjlyivv +26 yrvy, ivt +23 wdr tdtyw 2hi ijyv, wypivbvl 1hi yt +23. Fddti 5hi+ vt IXC;
30.25 gp: Book size: 6814; Registration: Zhr N Ksgn; Comments: XNS1ib 1% Qfb 2051. Uggh 15vh. HH Zggvh. Weyngiy/FH-FIW/BWF/NWWU(W&B)/ES. IXTy gbgehf WNWy +hgmh 20y, migyfbve +26 fhef, yeg +23 ngh gggfy 2ib yghe, yfibvhey 1ib fg +23. Wggvy 6ib+ en QNH.;
Deal Comments
GTA1ik xrp nb 30.25wv 1% hrm 1/23/2051.