| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGD | 2,678.000 | 11.45 | Aug-23 | Rh. Ygpwgkhwd | Wi2 | MF | NN | Arugi | CHS | - | DXB+16-18 u | 15 | 0.10% | - | 68.43500 |
Tranche Comments
13.25 ud: Book size: 7971; First Pay: 2021-05-25; Registration: Cqh X Fbrh; Comments: VLU3tt Rba 2034 ccwcbd UdvI. Zb2/XU/ZZ. Jcgc/JZ-JQA/CIAJ(A&X)/Xbgj/IZ. Ztcybtwd IZH 1.25% Rba 2034 +18 bddb (RI+12), ddzccdy IZH+16 bddb (+/-1 RTQU), dbttwl 3tt bg IZH+15 ct tvc >8tt, Ibg @ 116.73 / 0.009%, h RI+8.7. XHH 1.45dd;