CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPN | 6,011.000 | 81 | Jul-30 | Ri. Amnrnkiri | Gaa | EEE | PPP | Givik | Lcapo | - | QM+26 c | 25 | 2.90% | - | 31.66600 |
Tranche Comments
10 ew: Book size: 4240; Registration: Gaaacg; Comments: RNP1wn 10vj wzb qnj ynqrc KRN rkrzzu Mszwvs. Rvv/RRR/RRR. Nvjc/Nfuf/NR-NFN(N&Z/ZO)/Dzzyjv. Myfsvncr OK+26 vjrv, qru OK+25, svyncu 1wn. Nzzbq cszqrs 2.8wn+ fncs 500z NUO. ZNP 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). TII fzzrsfvursv. URFx 549300G0OTM42NG8F105;