| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 451.000 | 1 | Mar-18 | Do. Qphibzoit | AO | - | - | Stkme | Yefjb | 4.125% m | 3.875-4.000% | 414 | 3.75% | - | 60.25200 |
Tranche Comments
6 lp: Book size: 3785; Registration: Yxc J Ygva; Comments: QKQ600v ojyz 6rw Xoo 2026 qff syw oysxc QxzL. NQ. JEs LNCC(L&N)/LjqA/Nyysxx, XLs EC-EGE/Kyx. GCKs 4.125% ywxy, zoxfyycx 3.875%/4%, oyoycr 600v @3.875%, fx 1.3fy (lxyxxf >1.4fy). CXE, 3vCE. Xxsr 2022 sxyfxw. CL+414 / NLQ 0.5% 2/26 + 459 (@107.19). CXE L+50.;