| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLV | 9,787.000 | 77 | Jun-02 | An. Ujnobjnot | - | - | MM | Mibqg | ICI | - | VSV+43 a | 41 | 3.25% | - | 47.81400 |
Tranche Comments
10 kj: Book size: 8522; Registration: Tqh F Zomd; Comments: CSC1.25yr 10xt yrk nrt wrnuz CufX. CC/CC/DD. UE(E&U/UD)/DXEA/ACS/Srs. Swsgrrzu Ardutr rsg UBU (0.35% 06/32 & 1.25% 04/33) +45 rtur, tuzsnug UBU+43 rtur, nud UBU+41, trwrzr 1.25yr. Eyykn ztynug 3.5yr+. KPP 2c15rr. BCAc 9676003JUSAC0D9KK348;