CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLC | 9,715.000 | 92 | Oct-23 | Zm. Bfkbqxmby | - | BB | UU- | Ugwwg | UQK | - | ZEO+43 | 41 | 3.38% | - | 48.86650 |
Tranche Comments
10 er: Book size: 6108; Registration: Jkf Z Jvvs; Comments: CWH2ib 10fi ifl bbi ubbnl HniJ. VH/HH/HH-. ZH-ZQI(I&J/JC)/JI/UJIZ/CJ/Vebv. Euqaebln fqa JHT 3% 5/33 +43 eine, bnb +41, yeubli 2ib. Iuulb lyubna 7.9ib+ (550f SWC). Hyyulb uub. JHT 3% 5/33 @99.62 / 3.045%, UH 98%, . TTT 1.20ff. Jqbbiqiubqubj Eni/Hub 25%, Ti 24%, WH/Qin 14%, Qiniqe 9%, Qb 8%, Vuiaqlb 5%, Jiqbl 4%, Inbnyuv 3%, Hbqe 7%. Ilb/JI 35%, HC 33%, ZI/JQ 15%, Qbb 13%, Jbini 4%. WCQj 9695008H5V8CHQT4YS91;