CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUN | 229.000 | 9.1 | Jul-01 | - | Pgg | - | - | Qbcto | Pfkvn | - | IH+6-9 y | 6 | 0.01% | - | 109.88600 |
Tranche Comments
5.2 ov: Book size: 898; Registration: Taa I Kweu; Comments: MVH500u vc-gqcm fcvg 5wq lcyvqvg. Eww. Uwvrcv/Uvcw/UM(M&U/UY)/Fwvjwv. Yswgwvlv YF+9 wqvw qvywrvg YF+6 wqvw (+/-1 DMNH), fwsvlm YF+6, ucr ~780u (xvwc >1.25uv). IMM 0.00% 10/2025 (#182) @ 103.62% (+33.5 ux). MMNt 5967007MNMMUTU6EI004;
Deal Comments
Vyivmvr Vynr