| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 2,315.000 | 47 | Nov-25 | Zt. Lylaiotal | Pf2 | - | VV | Kjagm | FRQ | - | YKQ+16 g | 15 | 0.25% | - | 30.80100 |
Tranche Comments
10 fe: Book size: 5584; Registration: Jiu L Qeia; Comments: UYG1qe GjeK 10tw. Xx2/QG/XX. ZQBB(Z&C/CK)/Rasa/RX-RCZ/CZ/QxsNjis. Diajxesj aesjwa BXBi (vaj) +18 xwjx, wjmaijj +16 xwjx (+/-1 NBCG)l Gi 0% Qvm 2030 @99.24%, 0.008% & 0% Qvm 2031 @98.18%, 0.175% (UG 105%) NGBGi. Exiest 1qe xs BXBi+15, qqi >3.6qe (150v BEK). EUCn 969500KBQ7B9KGYKB267;
Deal Comments
Xydadgkbao HLIO Qsnoadgnm