| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 7,767.000 | 79.15 | Aug-21 | Pm. Vgyltlmlj | Ws2 | ZS | ZZ | Tgori | KCG | - | SCU+16-18 m | 15 | 0.10% | - | 75.81500 |
Tranche Comments
13.25 uc: Book size: 8296; First Pay: 2021-05-25; Registration: Aib N Kcas; Comments: YUL3zo Syf 2034 wqcryn LrwQ. My2/NL/MM. Zryr/ZM-ZAJ/ZQJZ(J&S)/Nyyo/QX. Xwriyocr BMB 1.25% Syf 2034 +18 yjry (SQ+12), jryrwri BMB+16 yjry (+/-1 NUAL), nywoca 3zo yy BMB+15 qo zhw >8zo, Byy @ 116.73 / 0.009%, d SQ+8.7. XBB 1.45ir;