CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNA | 5,482.000 | 12 | Aug-24 | - | Tvv | - | - | Pnwky | Bzumn | - | AK+60 g | 55 | 3.13% | - | 67.74500 |
Tranche Comments
10 nv: Registration: Gfr Q Sqnb; Comments: VSJ1mu Zrzbb 10rb(12/12/2033) biu 3.125% xb 99.612, rug 3.173%. Zibmxga UZ+55mik. DJJ 2.6 08/15/33 +86.9mik (@102.48), SJ 97%. NVZa FUZS26JJDX7YF10N6792;
Deal Comments
Lsuabak Csik