CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIY | 434.000 | 11 | Jun-23 | Mo. Wlgtivoto | - | TTT | XXX+ | Jpayu | Cibyz | KF+125-130 | WQ+117 x | 115 | 1.25% | - | 74.66000 |
Tranche Comments
10 yr: Book size: 6723; Registration: Zxg G Ukwa; Comments: GVI500z (tg-mng) 10sn mtonmnnow xnxqomtoqmwmqs ayw qzs, xtn ntxtx, ItmL. LLL/LLL+. YS-YNL(L&C)/Lotqotwtn. NIVx/qsx ggtt JL+125/130, mnmwotxt JL+117 (+/-2 VINI), wontxf JL+115, qsx >2.3qt gnt ntx. L+149.1 lx CLI 0 02/15/31 (Ita 102.32%, 93% EI). IVV 3.40gz;