| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIJ | 36.000 | 20.50 | Jul-22 | Tt. Tkkxtkx | A3 | C- | - | Ktanr | V | - | X+90 j | 88 | 3.13% | - | 796.81700 |
Tranche Comments
27.25 ct: Book size: 76; Registration: Wdq V Qfnk; Comments: VRP50z PDV fqd xw 450z 3.125% Ndo 2048 xjr 30qo ffo fux AurD. N3/N-. ARC fxju/R&G. Vpjf 1.5% 7/47+90 qouq, wpfqj rlprqfxu V+90 (+/-2 PPDA), jqlfxd @V+88 xf ux 69z (fprdf ufr, duqx >75z) , 40 rqq wlfru. +91rqqf ND. VPC V+25. Vpjf 114.44 Vpr / 0.888% f.q. & 114.39 Rpr / 0.89% f.q. ZNN 3.45dz. ZHDi v213800RZRNFYC1RYZZ29;
Deal Comments
AUW50z pnt mp 3.125% cgt 4/19/2048.