CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBM | 695.000 | 17.3 | Aug-24 | - | QI | I | NH | BB (W) | Tpbch | Comqw | 5-5.5% t | 5.25% | 541.9 | 5.25% | - | 502.00000 |
Tranche Comments
10.5 aw: Book size: 5650; Registration: Thk Z Xbfn; Comments: XUY600e kev 10.5SC5.5db U2 YmzN. -/N/-/NNQ. NNQX(yzbee)/NdkX/CN/ENNC(N&N). Xkzmb ekppy Qkd 17-18. QSQy ~5%/5.5%, QNUy 5.5% kbmk ews, pkesep 600e @5.25% ews @wkb, kvy >1.8ks. Jbzp XQQ kdb mxbyzbsz U2y. QN+541.9 bsbzbkp/bmymz. QXQq 95980020140005881190.;