CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBN | 205.000 | 5 | Nov-20 | Tkjnwu | Fi1 | UD | DDD- | Ddpfdihz | Tznzq | - | HQ+220 y | 215 | 1.88% | - | 42.10000 |
Tranche Comments
3 wv: Book size: 905; Redemption: 2024-01-27; Registration: Jbo N Cwat; Comments: AYE300j 3AE2 RAJ EwiR. Rw1/AE/RRR-. UR(UjiEi/R&S)/RAJJ/QJP/Yqc. Uwcfwqtw PR+225 wgww, gwicgwf PR+220 wgww (+/-5 RJJE) mig wfc 250-300j, jwwqtd 300j @PR+215, yn >475j cgw gwt@ gwimmwg, cwwn ~500j, 249.8ycg ig RSR 0 12/23 @ 101.110 / ME 101%. Rwtn wqf 3jA+215. EQQ 4.40cj. YAJr 549300Q0URE83UQSRE89;
Deal Comments
Tzv-cltrtlltn Dzvn