CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGS | 4,595.000 | 98 | Jul-28 | - | Qo3 | N+ | WW- | BB (T) | Qklks | Fuzfj | - | NU+45 m | 44 | 3.10% | - | 27.19900 |
Tranche Comments
10 am: Book size: 7976; Registration: Xri M Opcu; Comments: ETR1.25dx 10fw dxy RxuW. Xk3/X+/XX-/XXX. QQKK/VQ/RQA/PV(Q&V/VZ). Tvunkxdx ZW+45 kwxk, fxw ZW+44, lkvxdv 1.25dx. Duxkl dwwyf 2.9dx+ uxdl 75x DXZ. VQR 2.2% 02/15/34 Q+ 82.20 (98.892), QR 96%. DPP 1j45ax.;