CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTK | 925.000 | 51.2 | Sep-33 | Fx. Fftrxfp | - | I+ | - | Zpsui | P | - | J+105-110 | 105 | 3.25% | - | 758.15800 |
Tranche Comments
27.4 ks: Book size: 632; Comments: UYU100v (wawx 25v iqwdanqm) wda wa 175v 3.25% Uqn 2048 dni dqv. B+ (A&U). Bnwamd. Uaamdnvq U+105/+110 DUQY, ndanvx U+105, nad ~400v @zaamdnvq, aqda >425v, Uanw 161.535 vam, 161.431 nam. WY 80%. XDI U+20. UAA 2.15av. QAQAdr SA2219655581 , 40 mda aanzq w/ SA1181693364. BGQr 213800I1U1BUEXAWDI17;
Deal Comments
MTH100x (xvzg 25x oizvvkir) zvo qq 175x 3.25% roi 2/5/2048.