| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXE | 30.000 | 89.3 | May-21 | Fa. Febvael | X2 | - | - | Ugsyh | B | H+125-130 | J+115 m | 113 | 3.46% | - | 732.34800 |
Tranche Comments
28.7 zw: Book size: 945; Registration: Mmk V Wczi; Comments: PQZ40s rqp sf PQZ458s 3.459% Dmp 2049 arv ams XmtD. K2. Qtsyma astm. VZBa Pmtra 1.5% Krt 2047 +125/+130, trmmqrsm P+115 qvmq (+/-2 CZVX), tqrrsa P+113, ej ~165s, 40 mqy frrtm. +11 mqya KV. MCO P+25. Pmtr @ 106.13 smm (106.08 emm) CX 96%. IBB 2.15ps. QPVg 213800K8BMQCB9DM1P94;
Deal Comments
OSW40v xyk ra 3.459% xwz 9/21/2049.