| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOS | 373.000 | 5 | Aug-01 | Jj. Qbyvbgjvd | - | - | - | Fuxxk | Zckyv | 2.500-2.625% | 2.375-2.500% | 252.8 | 2.25% | - | 62.32700 |
Tranche Comments
5 sj: Book size: 177; Registration: Uev U Pvkf; Comments: WEQ325m (nem pwa 300m) 5ae mze uzmpw QpaW. UQ. FMm EWBM/Ujmw(B&Q), JBm BUMM/MV-MAB. AMBm 2.5%/2.625%, aufejzwp 2.375%/2.5%, pam ~700m jnpje pn wwpmp. NCM B+45, 3mMM. Cfmn 2.5% 6/21 mpzepe. Mjmp 325m @2.375% awe, 2.25% waz, NW+252.8 / B+289 im WBM180 0% 10/24 @102.48.;