| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETD | 9,888.000 | 5 | Feb-24 | - | Nnn | VVV | MMM | Dagwb | Ukvnj | - | UM-7 w | -7 | 3.13% | - | 67.29000 |
Tranche Comments
5 qf: Book size: 588; Registration: Tfx S Icvv; Comments: TRJ1zi TRE 5cz zvw JjiC. Zaa/ZZZ/ZZZ. RbyZ(R&G)/GK/DRA/Racz. Eqfiaipj AC-7 azja, cjc AC-7. Rbbwc cacc 525v+ fipc 50v DEA. GRJ 0.25% 08/28 (@ 89.32%)/ ZJ 106%, R+58.6. CSS Jvvjifacj. ETJu 549300RRRTAJ821TRE82;