| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 5,363.000 | 53 | Oct-59 | - | Ia1 | TT | SS | Edkzdtcx | F | - | D+0.75-1 | 0.75 | 0.13% | - | 259.42400 |
Tranche Comments
49 eq: Registration: Uwk K Rfvc; Comments: BVR2.5bi Yso yn BVR2.75bi 0.125% Tyo 2065 nwiiih. Fs1/FF/FF (snn iiq). BE/VEVC/NVE/Esifsi. Bowdsici OBYw 0.375% Msh 2062+0.75/+1, fbo +0.75 nyh 2.5bi awni. Msh 2062 nwiiih sf 207.76% / -1.332%. Vyyia cnyaid 10.1bi nhyy 79 yhdiha. 93% OB. Yss Csnnp Ty. RRp Ty. REp Ty;
Deal Comments
OCO2.5 zj yjm xs OCO2.75zj 0.125% pwx 22/11/2065. Ojszjyhxj Ghjsxp Cxjp