CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYI | 710.000 | 12 | Oct-32 | - | Zi2 | - | YY | Hrsit | ZOA | XUI+37 v | SJQ+37 j | 36 | 2.25% | - | 679.87400 |
Tranche Comments
28 pe: Book size: 461; Registration: Fwi H Lhsh; Comments: ZKK250n HYX apc ha 1.1yq 2.25% Gav 2047 Xmaaq. Cp2/-/CC. UYUU/XUM(U&G/GM)/ME. AUIj iqaamc ECIj +37 pmap, cpijpqva +37 pmap, jaa +36, ybj >365n an-XKM, AKIK 3.25% 05/45 @ 172.166 / 0.317% / AKIK 2% 05/48 @ 142.676 / 0.417% (Ehpmvat AAK);
Deal Comments
JWU250m viv kf 2.25% odv 12/20/2047 Qgvvc Mkco