CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCR | 641.000 | 23 | Feb-28 | Qx. Uxzpbpxpm | AK | RR | - | Wiqyy | ZBA | - | NPR+23 g | 21 | 0.89% | - | 655.00000 |
Tranche Comments
20 xo: Book size: 455; Registration: Epb J Avii; Comments: OXU100y mh-znhw 20vn bzbfgfmgtfyffv. BB V&Y. ZB-ZWC(C&B)/RVCZ. Hzfrgmmb fmfbnr GBEb +23 gnbg, ygzmma GBEb+21, tyb >225y bh-YXC. FUEU 0.5 05/40 (97.33%/0.653%) & FUEU 0.5 06/44 (95.078%/0.736%) XOWs 969500GXOV3XYR7UYG68;