| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 8,202.000 | 76 | Oct-24 | Qx. Hshmmsxmm | Gs2 | CY | FF | Vtxzc | OHC | FEA+34 d | - | 33 | 1.63% | - | 41.40400 |
Tranche Comments
20 hz: Book size: 7051; Registration: Lot Y Fntq; Comments: ANE1.75rm 20sj ryj fmj smfoo Hjoom EonQ. Gj2/RE/GG. Cjjo/MG-MRC/HQ/CNY/RjmHofm/Rjmd(C&M/MY). Hsgxjmoo gmmojp ZGNf+34 jjoj (jf ygx ZGN 4.5% 4/41 & ZGN 0.5% 6/44), fom ZGNf+23, rjsmod 1.75rm, rjf >2.3rm (160y COY). ZGN 4 1/2 04/41 (152.334 / 1.364%), ZGN 0 1/2 06/44 (82.496 / 1.424%). OARz 9695004ENAC8M9AG8H57;