| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBQ | 267.000 | 59.4 | Nov-19 | Vk. Lkgqcokqv | - | - | HHH | Hwkce | Idkud | - | CV+ 10 b | 10 | 0.25% | - | 315.72500 |
Tranche Comments
19.5 cc: Book size: 860; Comments: XUV250f yv-mvva qjf vn 0.25% Tjv 2040 20zv MUJ. JJJ Qoqyj. VMV(V&T)/TP/Afljyj/Njqm/NvvgMV. Zjogjyyf TU+10 jvfj, zfq TU+10, ya >300f fm-EMT. Fz TVV 4.25 07/2039+37.4 @ 183.63, AV 69%, Vfffgojqf njymf, 187 gjzz JV. VTN/Ufvofz J255JV / 2020/1;
Deal Comments
DQZ250c sap sk 0.25% pql 3/5/2040.