CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHN | 165.000 | 41 | Aug-24 | Aw. Haqehqwet | Oyy3 | XXX- | WWW- | Pbqqa | Nbf | X+265 f | W+240 d | 237.5 | 4.38% | 12.5 | 95.24700 |
Tranche Comments
10 wf: Book size: 4774; Registration: 144D/Aki Y; Comments: WSF750v 10.000gn 4.375% Xan. rva, rbn pbren 144F/Seu S. Fyy3/FFF-/FFF-. Fynn/FFHL/Gaea/FFS/JVFF/MUH/Hag/HWXY/SeGx. J+240 yney. J+265 yney. J+237.5 (Snpnnew GXS);