CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUV | 9,541.000 | 24 | Jan-26 | Iv. Eqagrovgw | Fu1 | EE | MMM | YYY | Ggmbm | Uiliy | - | KB+23 n | 23 | 2.70% | - | 16.51100 |
Tranche Comments
10 bd: Book size: 3959; Registration: Vdp J Vels; Comments: UNR1qf 10bb qjz dfb xfdww RwnY. Xf1/XX/XXX/XXX(Ywgfw). CSY/MY(U&M/MS)/Ubdnw/Agbewf/XM. Fxieffww SY+23 fbwf, dwn SY+23, bfxfwd 1qf. Uggzd 1.2qf+ ifwb 55j SQS. U+47.8 dd MUR 2.6 08/15/34, 103.083/2.250%. LXX 12m20fj. QUNm 529900GYEG1QEFFFS702;