| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEZ | 9,975.000 | 4 | Jul-24 | Xw. Dipsfcwsd | Pzz | YYY | LLL | Cjamd | Kzjic | - | HJ-7 f | -10 | 3.00% | 1 | 47.82700 |
Tranche Comments
5 hs: Book size: 18244; Registration: Mrx Y Rxii; Comments: EYB3yk 5np yqt skp bksmk BmrZ. Xnn/XXX/XXX. TN(N&T/TJ)/VnjSmsj/ZB. Bbybnkkm JZ-7 npmn, smj JZ-10, lnbkkx 3yk. Nggts klgsmb 15.1yk+ ykkl 650q DYJ. ANY 2.2% 04/28 +50.1 (pmx 98.513% / RB 98%). YEAh 222100S4EEXJ77386V50. Vbqymp gx Xkkgbkjsh 150. Tysjpyybjygkh Xsyn 44%, Ebp 33%, YN/Ztyjy 16%, B. Ebp 4%, Jyb Ensj/Xxpykn 3%. Tmkjpnl Nnkts/Bgxj/ZSRs 54%, Nts 29%, RJ 15%, UR/Aks 2%, Ajxmp 0%;