| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXR | 9,134.000 | 3 | May-21 | Fo. Dtyjysoja | Jr1 | - | PPP | Djicj | Bkgkf | QE-10 y | BQ-11 i | -11 | 0.75% | - | 88.51700 |
Tranche Comments
9 sv: Book size: 9913; Registration: Zpv I Tbvz; Comments: NNV1.5qh hj-yrjb ovf jp 0.75% Fvr 2027. Pv1/-/PPP. EPFL/LFQ/LBEL(E&A/AF). Fpnivhff FB-10 vrfv, rfgnvfi FB-11 vrfv (+/-1 MRPV), vfo FB-11, qy fqjvfi >4qh fr-LLF. AEV 0.25% 2/27+40.2 @98.87 / LV 99%. Pjjfinvof pphyf;
Deal Comments
SMX1.5wq nwx yr 0.75% hzf 3/15/2027