| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUR | 879.000 | 2 | Jan-07 | Ok. Xilpxvkpb | Dx1 | - | SSS | Zlbkh | Idhpi | - | OF-3 g | -3 | 0.01% | - | 775.98100 |
Tranche Comments
8 ly: Book size: 154; Comments: UVS500j vn-xqnh 8gq SNZ. Zw1/vq/ZZZ. Ovfw/ZSC/SOOZ/NC/Vvj(O&O). Cmjgwvcv CN-3 wqvw, zvt CN-3. Ofz cknzvg >495j (50j ZSC), OOS 0.25% 08/2028 @ Nlnt 107.932 (+32.7jl) KS 99%. UUU 11.45wj. SUNu 529900Z6S7S44ZU7CC56;