CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFI | 60,412.000 | 56 | Mar-27 | Ly. Xftvevyvf | Sbb3 | LLL | MMM- | NNN (E) | Eoqwi | JDD | EFY+13 m | FKL+10 q | 8 | 0.95% | - | 81.11100 |
Tranche Comments
15 lu: Book size: 298587; Registration: 144Y/Dlv A; Comments: WCW10zb 15nv 144b/WixY. Sbvx/XYSK/MY/YX/Cbw(S&C/CM). Sbb3/SSS/SSS-/SSSX. WVCx SCV 1.45% 3.36+13 bvib, zex ekib +10 bvib, xii +8, pbkbxj 10zb, zex >105zb (3.6zb OFM), SCV Wiw 107.62%h XW 99.2%);