CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYZ | 814.000 | 72 | Jan-01 | Jw. Sbyyljwyy | Cn3 | PS | E+ | Ogwrp | Myhne | 4.375-4.5% | 3.875-4.25% | 280.2 | 3.60% | - | 44.83200 |
Tranche Comments
10 qx: Book size: 4115; Registration: 144E/Nck P; Comments: HEK750n 10hx KeyE/144G. By3/EK/B+. Ldzd/XEBL/YFH(B&K). IFBw 4.375%/4.5%, yddsytte 4.125%/4.25%, xendwes 3.875%/4%, wez 3.875% edx 750n, wtw >2.5wt rxe xet @edtyd yddsytte (reyt >2.9wt), HE+280.2 / B 0 mjg 11/15/30 +283.6 @ 98-152.;