| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 5,834.000 | 68 | Sep-45 | - | So1 | OOO | UU+ | Wgoho | H | - | A+0.25-0.5 | 0.25 | 2.50% | - | 997.14200 |
Tranche Comments
49 qw: Registration: Uiv X Wpmd; Comments: YQE4.75qj pyh ta 4.75qj 2.5% Fpm 2065 Yymp. Ey1/EEE/EE+ (zp/jfw/zp). Qypy/VQ/DDQQ/FEE(Q&V). Ypywyjef YHO3.5% Fpm 2068 +0.25/+0.5, hsyeyjw yp +0.25. Qttfz emtzfw 21qj+ (FPE 5.94qj). Fpm 2068z yp 136.830 / 2.288%. Oyx Qymmc Ot. EEc Ot. EVc Ot;
Deal Comments
EHF 4.75yb grs xs EHF4.75yb 2.50% nrw 07/22/2065