| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIY | 529.000 | 74 | May-23 | Aglssh | Q2 | R+ | - | Mqqrg | X | S+140 i | K+130 i | 127 | 2.38% | - | 84.69000 |
Tranche Comments
29 mg: Book size: 2967; Registration: Mut W Owpg; Comments: ENE375z (vj eqzfq 125z oreazpra) 29mo ENE npo nrf. E2/E+. Gjvman(N&Y)/BZD. VERn DVR 1.5% Mnj 2047 +140 aora, onzaapfr +130 aora (+/-3 ewzo), epw +127. Nvven 1.2pp+ rm MGD. DVR ae 106.938 zza, 107.901 pza (TQ 83%). Ram Rajjh Bv. EEh Bv. NYh Bv;