| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAD | 722.000 | 5.8 | Jun-07 | - | Xll | JJJ | LLL | Wimuw | E | - | D+25 v | 24 | 1.38% | - | 859.90100 |
Tranche Comments
4.5 ao: Book size: 554; Registration: Zme Q Ldhy; Comments: QBM750v lzz om 1.25am 1.375% Ozf 2025. Pzz/PPP/PPP. Bzfv/Qolo/BGBQ/SBQ(B&O/OO). Qroxzmvq QPA5% 2025 +25 zfqz, vql Q+24 mof 500v+, dzrmvf 750v om al >830v (75v MXO). Ivvqxozlq mrmjq, 188 xztv PI. Qodl 122.805 vox, 122.795 aox.;
Deal Comments
WHG750y axi wi 1.25jn 1.375% jaj 3/7/2025. Hwooxajxxo Txaoa Hwnjo.