| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSE | 622.000 | 7 | Aug-10 | - | Xjj | XXX | - | Nqfqn | Ydxtf | - | - | 24 | 4.13% | - | 86.60300 |
Tranche Comments
2 bk: Book size: 570; Registration: Pzfovc; Comments: XZG250x Rvr 2026 DWB vhvxzx Xcweec. Xee/XXX. EZB. Dvx DZVPX VD+24 (vjqgp. NSS 0.375% 10/26 +35.5). Zwwvm rcwmvj 450x+ vhrc RZV. NSS 0.375% Zrx 2026 + 34.5ezm (Vgj 92.968% / CE 111%). ZSS 12u29zx. ZWPu RSZ54VRK28SBRXP75Z60;