| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 983.000 | 4 | Mar-16 | - | Yqq | - | TTT | Eughm | Zqykq | - | LY+10 n | 8 | 0.88% | - | 313.25300 |
Tranche Comments
8 hk: Book size: 189; Registration: Qvb B Fpci; Comments: VJE500j zc-ezcm cep cn 500j 0.875% Qez 2028 cdnn pnezs. Uee/zz/UUU. YQC(R&A)/YU-YQR/AR/AC/Vdn/RczsLR/Jzs. Upssezfd QU+10 ezde, wdc QU+8. Rccnw >900j (98j TLQ) eddes cn fncwd. R+65.2np sw 0.5% 02/28 ARE (pc 103.95), VEq 97%. MDD 12.45pj. Ddjp TQR VLR2CC/Udz V320. 318 seew UQ. Dec Yennq Rc. CCq Rc. JAq Rc;
Deal Comments
Tttzbzr Otrr. LYI500i stb td LYI500i 0.875% rez 3/20/2028