| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBG | 957.000 | 2 | Jun-23 | Tj. Ttpcjtf | Lqq3 | SSS- | - | Btfzn | Gge | F+212.5 c | - | 185 | 2.45% | 11.5 | 71.86200 |
| RUR | 965.000 | 2 | May-20 | Ew. Ezeowzy | Tuu3 | ZZZ- | - | Qoihr | Neg | N+175 e | - | 162.5 | 2% | 11.5 | 45.61800 |
Tranche Comments
5 gm: Book size: 5374; Registration: 144P/Xyy J; Comments: ES$500y 2.00% suf 5-cynu(12/02/25) nc 99.943, cfi 2.012%. Suuyniw T+162.5qu. XPGT+25qu. GpGw 101%;
7 gc: Book size: 2031; Registration: 144J/Noy O; Comments: LL$900z 2.45% mfs 7-ifvp(12/02/27) vf 99.859, inf 2.472%. Lfpfvfu B+185uf. GGYB+30uf. YiYu 101%;
Deal Comments
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