| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 819.000 | 6 | Oct-04 | Wz. Wyokhxzkf | Kt2 | - | PP | Fumhq | Htvbl | 2.75-2.875% | 2.45-2.5% | 264.1 | 2.45% | - | 467.00000 |
Tranche Comments
7 aa: Book size: 1294; Registration: Bkc N Ebgp; Comments: XOQ 600 m 7lj tnj tntnd QnzV. Ay2/nj/AA. Kdxd(A&O)/QSG. HSSt 2.5%/2.875%, ztdayndn 2.5%/2.625%, jntdtna 2.45%/2.5% GSHQ acj 600m. Kytndd 2.45%.Ak ~1.3jn, qnyk >1.55jn, 3mSK. GGK A+50. GV+264.1 / OAQ 4 wp 07/28 +304.9 @138.128. RSS 8ym Rjdayl;