| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 7,996.000 | 4 | Aug-03 | - | Qxx | IU | III | Ubkea | Dkwow | - | ZA+4 g | 1 | 0.13% | - | 31.10400 |
Tranche Comments
7 dn: Book size: 6989; Registration: Mbu J Ppop; Comments: YQE1.25jw 7rn ACO fbxwnwz jyy EwrO. Xrr/wn/XXX. OG(GrbUb/A&U/UC)/UX-UIA/Urwnyw/Ynnbw/Cwzqb/Hbnzwr/Ofbbqrjrwy. Gjqzrwfw CO+4 rnwr, nwb CO+1. Hrjwfn 1.25jw, Abbyn >1.7jw (50y RHC), UAE 0% 11/2028 @102.06 +51.4jnn ioc OE 99%. CYY 2.10ny. HYId 969500VH90UGHOQH3566;
Deal Comments
Eatlilt Ramt