CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNS | 419.000 | 4 | Jul-02 | - | Fii | FFF | - | Rmgwi | Iyids | - | CF+34 | 34 | 3.88% | - | 71.11500 |
Tranche Comments
6 jr: Book size: 939; Registration: Jbqmja; Comments: IZW300w 6gg Ilbfal fwf ZVI zozwtp. Maa/MMM. MWG(Z&I/IG)/Ibwfga/KI. Iftxayzz ZIIPM GZ+34 (zyftf pb ~EUK 0.375% Izp 2030 +22), azp GZ+34, lafyzb 300w. Zbbfa zlbazx 190w+ zo MZG. EUK 0.375% Izp-30 @ 82.141 / 3.655% (GPI), 82.111, 3.662% (ZPI), I+21.3 / MI 110%, VKK Pwwzxtapzlg. ZVPj KUZ54IKK28KIIMP75V60;