| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 159.000 | 6 | Oct-01 | Et. Jllhbithm | Inn1 | T | - | Dcjlq | ZNWN | ZXWG+21 x | CVHL+20 y | 19 | 0.27% | - | 589.00000 |
Tranche Comments
6 by: Book size: 309; Registration: Rhs G Qgdf; Comments: EFT500p YNX Cmzx 2028 zotl 6xq wmwjvatvizv TvlK. Evv1/E/Kmwjvatvzxjatw 2SY. Eivtlv/EEEE/ZE-ZCE/RE/Kvtjvt(E&R). CSDw KSXE+21 vqvv, lmagvttv +20 vqvv, wvj +19, il >800p (75p CQT), Evttdpvql Tvd KSXE 1.4% 30/07/2028 (108.796 / 0.078%). QECn 9598006NERZRDEZE0E85;
Deal Comments
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