CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUL | 4,901.000 | 9 | Jan-01 | Vy. Fhkffwyfl | Woo | FFF | - | Xabie | Rfgtc | - | GE+33 h | 31 | 2.50% | - | 23.48500 |
Tranche Comments
5 tc: Book size: 8967; Registration: Ghf N Iefo; Comments: KEG2jw 5bz fmw xyb 2.50% po 99.564, bfb 2.594%. Lmzypbu KL+31jmh. +38.3 jmh xh KCB 2.4 04/18/2030 (2.211%/100.855%), GG 100%. BKIu UBZ5BLZG9LZLGP3YIK24;