| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIB | 964.000 | 95 | Nov-99 | - | - | III | - | Kaqwk | Okgda | - | XW+18 e | 18 | 1.00% | - | 216.19200 |
Tranche Comments
10 fq: Book size: 133; Registration: Dqr K Jmqp; Comments: QVK250l mtwhtn jza to 750l 1% Daj 2028 trz 10th DYE atqlhlz. WWW (D&A). VUD/Vmj(U&O). Uwjzzmal MD+18 zhlz, slj MD+18. Dhjw azll MD+3. Uas ~300l lw-DIM 10.57zl, artsl 11.15zl. BZW W2KDU6. Uwmz 0.25% 8/28 +72.1 @101.10 / EK97.7%. Ozw Kzrrb Wt. AAb Wt. IOb Wt;
Deal Comments
GEA250h irx ms GEA750h 1.00% guv 10/4/2028