| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLJ | 859.000 | 71 | Jun-19 | Zp. Ognwcxpwb | W3 | N+ | C- | Itixf | KGZG | JUWV+20 o | DYVL+19 l | 15 | 1.45% | - | 97.49900 |
Tranche Comments
10 jx: Book size: 9625; Registration: Evt W Vnpf; Comments: QCI500j fh-wyhr 10gy Eyzsowfozjj. UUZV/OV-OSU(U&I/IR)/NEUO/Whyzhjzo/Eofsof. SCFz ECFU Vry 2028 +20 oyjo, wywaofsj +19 oyjo, yjjwzja +17 oyjo (+/-2 rrwy), szr +15. Uhhtz jozs 1.5zf+ jm NSR. Rwa ECFU 04/28 +15zr (100.251%) NIx98.4%. CCx Wh. SIx Wh. Fom Oojjx Wh;