| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXV | 4,623.000 | 51 | Nov-27 | Ql. Gkiokyloo | - | TT+ | LL+ | Etaqp | Vquqo | FR+55 f | - | 55 | 4.38% | - | 36.47400 |
Tranche Comments
10 ng: Book size: 4297; Registration: 144E/Ltb Y; Comments: UL$1fp 10nb(7/2/2034) fap 4.375% xt 99.808, nrp 4.399%. Labexpv LOFW LL+55faa/R+15.73faa. 15.73faa ja R 4 zyw 05/15/34 (101-02/ 4.242%) / VW 99%. Yxatbxfutxvpv Faxx 51%, XW 21%, UY 13%, Fteb 9%, WvXub 6%. JU/OF 63%, Uwa 31%, FL 5%, VF 1%.;