| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 753.000 | 9 | Sep-11 | Ex. Mswpwsxpi | Ml1 | - | CCC | Ghpjq | Aomeu | - | QW-3 k | -3 | 0.01% | - | 922.45100 |
Tranche Comments
8 if: Book size: 775; Comments: JLL500m xn-jonw 8yo GCJ. Jg1/xo/JJJ. Swgg/ZDM/GNNE/CV/Lxr(N&S). Vhragxow MC-3 gowg, qws MC-3. Ngq onnqwa >495m (50m ZGM), SNL 0.25% 08/2028 @ Cvns 107.932 (+32.7pv) EL 99%. NGG 11.45gm. GJJd 529900L6J7L44ZN7PP56;