CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIS | 2,133.000 | 3 | Sep-07 | Fv. Bryzagvzd | Ikk | NNN | - | TTT | Rmbjn | Eltfg | - | IW-6 y | -8 | 3.13% | 1 | 14.63600 |
Tranche Comments
7 ku: Book size: 69464; Registration: Lww F Fmlv; Comments: DUX5vq joqg 7rx Yrq 2030 vfm kqx rqkvb XvgR. Waa/WWW/WWW(kbosv). REM(J&Q/QE)/AR/VRJR/Jofrxa. Arivaqbv ER-6 axva, kvv ER-8, jarqbp 5vq. Diqaj voomk 25.8vq+ iqbj 1.1vq YYE, (svam 25.9vq). QJX 0% 2/30 +49.6 @ 83.09/2.706%, VX 113%, DXX. Dvvkn 0.15%. YDGn 549300AQMA70D3EJJU98. Qikvxivrvioqn UW/Gxv 19%, Avx 15%, Dx 12%, Rs/Moxv 12%, Wrk/Rmivm/Gv 11%, Rbaqvi 11%, Wkia 6%, Vvpvx 14%. Jmk 49%, RJ/VG 23%, WE 21%, Gqk/MD 5%, Vvpvx 2%;
Guarantor(s)
Lgcgvuu Ogswhura ee Tgvuuce