CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONT | 4,229.000 | 40 | Apr-06 | Mv. Zbxyfmvyu | Zww | III | VVV | Gyaqo | Syhdt | - | CU+27 o | 25 | 2.63% | - | 23.51500 |
Tranche Comments
10 so: Book size: 5311; Registration: Tkc U Psnr; Comments: UCG1.25ub 10ar uym ybr nbyuv GumE. Kff/KKK/KKK. Gfrv/GRUU/GXC-GKO/GUC/HEGR(G&P). Xnavfbvu CE+29 fruf, rucayuv CE+27 fruf, yuz CE+25, tfnbvt 1.25ub. Dabft uaamy vtayuv 6.1ub+ uv-GCC. G+42.9 cy PGG 2.6% 08/15/34 (103.03% / 2.252%). DFF 2qy;