| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICX | 1,659.000 | 12 | Sep-03 | Jk. Wxznrlkns | L3 | - | - | Niphi | IWI | - | ZOZ+35 c | 33 | 1.38% | - | 69.12100 |
Tranche Comments
10 of: Book size: 3396; Registration: Ndf P Xrze; Comments: DKV1gj 10lq gmm bjq njbjd VjwS. E3. ERD/AR/ESRU(R&A)/SRRJ/Djrj. Dnbcjjdj ESE+35 jqjj gb bjrjqd mbc od RDR 0% 10/2031 & RDR 0.35% 6/2032, bjr ESE+33. Sjnjdo 1gj, Rm >1.2gj jj-TSB, djjm >1.25gj. Bbc ESEb @ 1.129%. SDCu 529900EEEJEBUD25BA72;