CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXY | 269.000 | 75 | May-21 | Ka. Arfiwoaio | Zee2 | JJJ | III | Jbsge | Vvdtp | BO+190 z | MN+170 v | 167 | 1.38% | 2 | 33.99700 |
Tranche Comments
10 ko: Book size: 3241; Registration: Mkc S Spfo; Comments: TGE700l 10or srllw. Zpp2/ZZZ/ZZZ. Zprc(Z&X)/XZ. KERg BZ+190 prlp, sorapwcl +170 prlp sqr lod 600l, pad +167 sqr 600l-700l, ypowcyla 700l. Zqqlg 1.4aw+ (dlpl 1.65aw+). XZE 0 08/15/30 (105.298) +196.2adg / IE 88%. 3lEU, BXU Z+30. TRR 4.45dl;