| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOY | 9,691.000 | 82 | Dec-28 | Ogsuwcdyqtdc | Hmm1 | JJJ- | X- | Drhrb | Gqmjo | EI+220 n | - | 190 | 4.00% | - | 43.34500 |
Tranche Comments
10 yw: Book size: 2712; Redemption: 2030-05-09; Registration: Ivq Z Xzkc; Comments: EUY1vm 10IC5 jqm ndp 4.00% et 99.609, bfp 4.088%. Nqnzepa IN+190. EVX 2.4 04/18/30 (YE000VU25042)+201vqd | 101.486 vwp | XYa 94%. Xed Ceffa Bzd. Yzef Ntetda Vb Yzcwema Ynemjz 38%, UY 22%, YXCX 17%, Vzmzfnd 11%, Etwzn 7%, Ienpwjd 5%. Vb Xbqza XI 79%, Jmd/IY 13%, Vemn/IV 4%, XY 4%;