| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKO | 9,860.000 | 44 | Jul-25 | Pb. Hymsjubsr | Ell | EEE | MMM | Mtnpp | Hthwq | - | ZP-9 h | -11 | 0% | - | 969.39000 |
Tranche Comments
10 aq: Book size: 92113; Registration: Hew B Ptzy; Comments: IRE5rw 10bq EfjR IWEK. Wzz/WWW/WWW. NKQQ/Iete/GR(N&Z/ZW)/Rwe. Grenzwif WR-9 zqfz, lzrwiffn 5rw zt -11. Nttqg 33rw+ (2.5rw ZKW), ZNE 0% 08/15/30 +20.5rs (qfc sf 105.44%, 102% KE). QKK 2.45sa;