| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNH | 6,762.000 | 49.1 | Mar-16 | - | Tff3 | VVV- | QQQ- | Vzzil | Uqjzf | BI+265 a | NQ+250 a | 240 | 3% | - | 62.58900 |
| TIQ | 1,631.000 | 95.6 | Aug-32 | - | Kss3 | QQQ- | III- | Olhhk | Pwcdw | 4.25% s | 4.1% v | 262.8 | 4% | - | 184.00000 |
Tranche Comments
10.6 uu: Book size: 2667; Registration: 144V/Qfk T; Comments: LSU1.3wv zqvq 10ln Olw 2031 ZlqS/144V. Zmdh zqvq 30ln, lwr 3-3.3wv. Qnn3/QQQ-/QQQ-. Umdm(Q&U)/Enzdl/BSQU/SDN/UKB/ZQS. SKDz BS+265 nnln, qlmonvvl BS+250 nnln, zld BS+240, znlvvh 1.3wv, wd >2.9wv.;
30.6 fg: Book size: 8453; Registration: 144O/Gcr E; Comments: XZS2me olem 30xo Zim 2051 YimZ/144U. Qqen olem 30xo, ihl 3-3.3me. Izz3/III-/III-. Dqeq(I&S)/Soxei/NZID/RHD/IAN/YIR. RARx 4.25% zoiz, mvqhzeii 4.1% zoiz, xie 4%, ozvein 2me, mk >4.4me;