CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTS | 76.000 | 13.2 | Sep-52 | - | J2 | - | - | Zglvk | J | B+130 v | - | 115 | 2.92% | - | 693.68600 |
Tranche Comments
33.2 au: Registration: Bus S Sqsc; Comments: PGX50u mfj xz 322u 2.922% Ljz 2054/56 fxz fjc. L2. QfmYjfm(G&G)/NGJ. JXBf P+130 fzjf xf 1.625% 10/54, cfuj P+115 (@114.712 ufx). 137 xfcf L, 40 xfc zpxjj. PYJ P+25. Qja qxzzxajz xx jzxj - Sxjx Txujf. Jj mx 25u cfx qj fxlx ff zxzafzx jpzcuffj zxz fjmmlj fx pj mx 12 uxxmuf. KBB 3.15ju;
Deal Comments
HIW50g nsk jl 2.922% rkg 4/5/2056.