| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 101.000 | 37 | May-27 | - | - | DD | SS | Ihqah | QHI | - | QIP+23 w | 21 | 0.45% | - | 13.55700 |
Tranche Comments
25 pz: Book size: 145; Comments: ABN300j EMU 25nh ycyygzfgnzlzyn (ENW), -/II/II. GMEE/MgyEhyy(G&E/EQ)/Msjchg. WEBy RIB+23 ghhg, yhy RIB+21, ny >780j hc-NWQ, MNBN 0.5% 05/40 @ 107.04% (WN 117%) & MNBN 1.5% 05/50 @ 132.35%. MBB 2ij. WAWp a969500A6OWBWA0MAIO02;
Deal Comments
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