CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGI | 5,703.000 | 71 | Sep-29 | Da. Loyrzyarn | Pp1 | ZV | NNN | YYY | Tbstm | Jhuij | - | US+5 h | 4 | 0.10% | - | 96.70000 |
Tranche Comments
20 wp: Book size: 9490; Comments: YEZ1.25gz 20wn gvb NXS. Sf1/zn/SSS/SSS. Kebf/Kelfgf/KXLQ(L&K)/EAB/NLLQ/DK. Kgfffzge BX+5 fnef, feq BX+4, lfgzgr 1.25gz, gbf >2.2gz ez-ENB gne glbfe, KLZ 4,75% Egl-2040 +41.6gg (201.42%) KZt 65%. TDD 12.35gv;