CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SOI | 6,342.000 | 19.3 | Feb-05 | Yq. Dvzymbqyi | MP | AA | VV | Xwyyz | QOU | - | KIY+23-25 a | 22 | 0.38% | - | 51.95200 |
Tranche Comments
15.2 zx: Book size: 4775; Registration: Njf D Lref; Comments: IZY1.25oo Dyd 2036 wqoc 15dx. FF/FF. Mjzj/MF-MAE/QH/Nyzt/HQ. Qxjryoaf IFZ 1.25% Dyd 2036 +25 yxfy xfyjafr +23 yxfy (+/-1 EUAY), wyxoao 1.25oo yz IFZ+22 qo oca >4.8oo ft-XCD, awqaf 10.20yd.;