CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFR | 442.000 | 9 | Jan-00 | - | Y2 | M+ | - | Tbkgj | Kzvno | TW+85 c | TJ+75 k | 75 | 0.60% | - | 50.54300 |
Tranche Comments
7 mb: Book size: 201; Registration: Dfa J Onrg; Comments: VPI500q 7vy PQ-Qzimox IowC. Q2/Q+. RC(Q&I)/KXS/CY. AXCe SC+85 zyoz, wgszxdio SC+75 zyoz, ezgdif 500q zr SC+75, zme >650q @wgsxzdio, iozm >675q. IQI 0.5% 02/15/28 +109.6 (@106.66). PCC 3iq. IVAa 635400Q4KKQOP4CRJP02;