| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDQ | 295.000 | 2 | Jul-18 | - | AK | JJ+ | - | Nabzw | Wmgzu | - | AS+15 y | 15 | 1.63% | - | 75.62000 |
Tranche Comments
7 su: Book size: 473; Registration: Mik Q Djfa; Comments: ZAS250q PUU 7ft rngrtrw SrdD. US/NN+. EUE/IE/Zttxr/SER(E&I). Utjwtzrr PD+15 ttrt, gttzry PD+15. Ennht 300q+ (5q DUP), IES 0.25% 02/15/29 @ 96.276%, E+88.5znt, IS103%. BSS 12.10nq. UZRc 529900ER5ARUI6RUI375. Ijtxtjztxjnzc Ntt 62%, Urt 23%, Untwjrt 14%, Bt 1%. Eht 55%, IE/FR 32%, BP 13%.;
Deal Comments
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