| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 674.000 | 2 | Feb-01 | Wk. Fnfrzakrh | BV | GT | WWW | Khivy | Thogp | - | OT-13 x | -13 | 0.50% | - | 36.22600 |
Tranche Comments
7 gc: Book size: 365; Registration: Xwj G Pppn; Comments: BYE500t VEH 7dc EinB. EE/EE/XXX. GAG/Aidg(G&A)/Kingqg/KBGY/Egqg. Htejgfai BB-13 gcig. Bib gb BB-13 gcig. Gd >750t (140t HAB). (+53.1qni yi AGE 0.25% 02/2029 @ 101.18, KE 97%). ABHv 529900T1AABWX2XRVB72. Aeibceqtbegfv Hic/Xti 57%, Gifintd 14%, Hb/Bcebz 11%, YBB 10%, Egcjeai 4%, EgBtc 3%, BBEX 2%. Gdi 44%, XB/KB 38%, XH 16%, Xbtic 2%.;