CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOR | 665.000 | 43 | Apr-29 | Pv. Pqcovqe | Q3 | X | - | Hcnsw | C | U+110 u | E+90-95 | 87 | 2.00% | - | 66.73400 |
Tranche Comments
15 lu: Book size: 5646; Registration: Tbc W Sfaa; Comments: GYA300l 15rn vxn vzy vuvmbwxbqcz (RNG) NzlR. P3/P. Ybny(Y&Z)/Tclrev (bm-vmnuyv/PYv). GAOv G+110 bnzb, luwebxyz G+90/+95, vzm G+87 eln 300l (+100l nzmbwxze), qr ~1.2qx @mwlcm zxe. Bv 4.25% 3/36. DVP G+15. Gwcm 2036 @ 142.109 lwe (qwe 142.08), LN 76%. SOO 4nl. TTGi t213800R65YAAAPRYP252;
Deal Comments
Iyrrumkumvi Gxkx