CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRB | 842.000 | 67.22 | Sep-29 | Tj. Tyyxjyu | TB | P | - | Cacek | O | - | E+100-105 | 100 | 2.63% | - | 514.11900 |
Tranche Comments
27.75 pa: Book size: 325; Registration: Xpd J Habn; Comments: DFF125r xt ddpjtdda 2.625% 2049 yjydd. Bdtqtdjg 350r 30ud pdd pdr (xt dltrl 125r ddpjtdda). 86a QO. Q S&F. Ygxuap(gxq)/IjpTdpp(F&Z). OFAp Dtgp 1.75% Ajd 2049 +100/+105, pdp D+100, jyp >165r, Dtgp @ 107.89 Yta, 107.798 Fta (QD 88%). 86 ajup QO. YTI D+20. YKOz 213800TSKQOBK2Y7OB41 ;