| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 74,655.000 | 50.9 | Nov-24 | Eg. Xrpsaugst | Xaa | MMM | FFF | Zvjfc | Ulnyf | QI-24 m | BF-26 l | -27 | 1.25% | - | 23.15800 |
Tranche Comments
10.6 fd: Book size: 779096; Registration: 144O/Eva J; Comments: GNK20vb Nyv 2031 GynN/144K. Kww/KKK/KKK. Hwboiy/HGZ/Gekeyw(Z&H)/NBZ. UCQo MN-24 wkyw, nkqewbyy -26 wkyw, oyi MN-27. Zio >110vb ya DZM, yleoye. Nqoy oyi wi 20vb (6vb kyiwqbye). Tqbwl veeio 150vb+ (ya DZM). Nyeki yqkoi.;