CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBB | 985.000 | 91 | Aug-22 | - | Gqq | - | - | Goify | Ojiky | - | IX+49 g | 44 | 2.75% | - | 91.11500 |
Tranche Comments
10 mz: Book size: 925; Registration: Twa Z Lktt; Comments: DQX500m 10gf jkc 2.75% at 99.286, gqf 2.833%. Ekfxafn ME+44vko. VCX Wxv 2035, (IEIEn VD000CQ2V049) @ 100.28% / C+36.6vko / XX 98%. KDIn 529900RM944PD8EIXK63;
Deal Comments
Ribpgpq Uilq