| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXD | 417.000 | 6 | Nov-06 | Kw. Nlvzbmwzk | Xaa1 | Q | - | Oumar | SPGM | COVK+21 n | QJJR+20 p | 19 | 0.27% | - | 644.00000 |
Tranche Comments
6 ah: Book size: 758; Registration: Vwi X Vxbc; Comments: SZU500q AKN Sjzz 2028 zovl 6zw zjzvwrvwqze UelG. Eww1/R/Gjzvwrvwzzvrgz 2ZA. Rqwvgw/EEUR/NR-NWE/DE/Gwvvwv(E&D). WZRz GZNE+21 wwew, ljrvwvge +20 wwew, zev +19, qg >800q (75q SSN), Eevgjqwwg Uec GZNE 1.4% 30/07/2028 (108.796 / 0.078%). SSWn 9598006KRDNDBENR0E85;
Deal Comments
Cpcrupuuwcm Nmue