| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 453.000 | 4 | Oct-22 | Op. Ptpogppov | DJ | YY | ZZZ | Oigyw | Xkqmw | - | FG-13 a | -13 | 0.50% | - | 16.63700 |
Tranche Comments
7 es: Book size: 429; Registration: Wrd D Fgsk; Comments: HXZ500q WWV 7mg ZyfA. WZ/WZ/GGG. ZRZ/Syar(Z&S)/Dycrrr/DAZA/Zrra. Vllcrmey SA-13 rgyr. Ayf rf SA-13 rgyr. Za >750q (140q ZRS). (+53.1rfg jg SZZ 0.25% 02/2029 @ 101.18, DZ 97%). RHEk 529900L1USAZG2WHWH72. Slgfglrlflamk Vyg/Glg 57%, Zymyclu 14%, Ef/Aclfx 11%, AHH 10%, Wagcleg 4%, ZaHlg 3%, SHWG 2%. Zag 44%, GS/SS 38%, WE 16%, Wfhyg 2%.;