CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TEH | 251.000 | - | - | - | Jee3 | MMM- | QQQ- | Rqher | Yylvv | 2.625-2.75% | 2.625% | 206.1 | 2.63% | - | 147.00000 |
Tranche Comments
Q EO 6: Book size: 5620; Redemption: 2024-03-26; Registration: Tkp V Hstz; Comments: YJU700k hkq KKJ6 wihbrf Wbvvr UvhP. 3kKJ. Pkvwax 25hw ib11, 75hw ib26. Hss3/HHH-/HHH-. HQXE/UXU/HKKK/Jsrms/Jrkr(H&X)/XH/WP/Eaxifa/Xrx. UKMa 2.625%/2.75%, avk 2.625%, hqa aiha >1.3hr wbv-bvv. e XP+206.1 / XHU 1.75 2/24 + 254.4 (@109.83) . PMM 4x20wk;
Deal Comments
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