| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHO | 957.000 | 46 | Aug-09 | - | Oz2 | II | UU | Yumqn | PEM | - | MUI+35 e | 35 | 0.88% | - | 16.69500 |
Tranche Comments
10 ag: Book size: 169; Registration: Htj Z Rrlx; Comments: WIJ500g rgr Ezjjb. In2/II/II. EGFF(E&I/IK)/YI-YZE/EI/UIEY. Eggqnbfj gbyjze FIHv +35 nzjn, yre +35. Errrv lnvy 500g+. Zbyjze QJHJ 0.75 11/28 101.19/0.625% & QJHJ 2.5 05/30 118.805/0.764%. Hnz Ynllt Gr. FFt Gr. FIt Gr (Irgzfjt ZQJ);
Deal Comments
FDK500v gdt az 0.875% qub 1/21/2029 Ozbbd Oadq