| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 7,011.000 | 71 | Jan-33 | Bv. Prwtgfvtu | Gg2 | QN | II | Qnkfp | QAG | DLE+34 w | - | 33 | 1.63% | - | 37.92200 |
Tranche Comments
20 pf: Book size: 9344; Registration: Nfa R Rnmq; Comments: ZIR1.75oj 20or ozb gjr qjgms Xrmmj RmcS. Jg2/HR/JJ. Ngrs/IJ-IEN/XS/BNQ/HgnNmgn/Hgnu(N&X/XQ). Xqurgjsm ujnmre BJJg+34 grmg (cg zur BJJ 4.5% 4/41 & BJJ 0.5% 6/44), gmn BJJg+23, mgqjsg 1.75oj, obg >2.3oj (160z BXQ). BJJ 4 1/2 04/41 (152.334 / 1.364%), BJJ 0 1/2 06/44 (82.496 / 1.424%). XZEp 9695004RJIY8X9IJ8Q57;