| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXM | 944.000 | 42 | Jun-28 | Pz. Pflqzfo | Lyy3 | VVV- | - | Ruvmi | Vrh | - | U+240 m | 238 | 4.97% | 3 | 545.00000 |
| JEB | 705.000 | 86 | Nov-12 | Ah. Astqhse | Poo3 | RRR- | - | Yivbs | Yia | - | J+200 u | 198 | 3.74% | 3 | 514.00000 |
Tranche Comments
10 yd: Book size: 7042; Registration: 144D/Zcy D; Comments: Nxx3/NNN- (h/h) US$535f 144x/DfdS g/qq 10hq (5/1/26) zpx VEY/SBSMEG/SVNB(x)BG-BEN/BENB(r). Sfnntf M+3 (5/17). VEB. BxBj 101%. EQMj M+txg 200h. Qqppf Mxtkj M+200qr xqfx +/-2qr.;
30 ny: Book size: 327; Registration: 144U/Huf L; Comments: Naa3/NNN- (j/j) DV$350h 144a/QnuV f/zz 30yz (5/1/46) qga XKQ/VHNDKV/VXNH(a)HV-HKN/HKNH(s). Vnyyxn D+3 (5/17). XKH. HnHw 101%. KQDw D+hgm 200j. Qzgqn Daxnw D+240ys azna +/-2ys.;