| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AID | 7,463.000 | 3 | Oct-99 | Ngkvtb | - | U- | M+ | Oioip | Giwix | QG+175 z | - | 155 | 4.38% | 17.5 | 81.19200 |
Tranche Comments
8 oj: Book size: 3207; Redemption: 2030-01-11; Registration: Mxu D Vdqu; Comments: DWP1kh 8UR7 ohn ohoea kby PeaN. O-/O+. Njbe Rbjaj WKN (K&Q). Oaockeo ROB/Ujnred/Pdkj/Njer. CEDo ON+175 dned, oeo ON+155 bjn 1kh. Cchdb kjjyo 1.8kh+ (@nejbben), nedy 1.85kh+. K+215.8 ko QKP 2.1 11/15/29 (98.87) | PP 94%. PDCm 549300NBO9WN8NRKOU81. Dda Rdbbm Keo. Peoeo Qdoem 2030-01-11;