| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOD | 74.000 | 3.63 | Jul-16 | - | - | XX+ | - | Maplh | Ihnfs | NX+17-19 | JF+17 | 17 | 2.97% | - | 245.68100 |
| HOC | 299.000 | 88 | Jul-24 | - | - | BB+ | - | Yhpnf | Ducko | UI+50-57 | QM+50-52 | 50 | 3.42% | - | 973.00000 |
Tranche Comments
4.75 lu: Book size: 423; Comments: ER$50x txg zk 2.97% Fdky 12 2023. 101.916963, 2.53%N, RO+17ig. 17ig-19ig. XX+. FXRp XER/SER/ASZ;
10 ie: Book size: 168; Comments: 10iq 3.42% OX$250k iqrr. Fyq. TT+50iz. 50iz-52iz cqqk 50iz-57iz. YY+. HTTh YOX/ROX/ERP;
Deal Comments
WNS50q qnh xw 2.97% sqi 6/12/2023