CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSJ | 913.000 | 27 | Jul-31 | Qo. Jkafeuofg | - | - | PP | Vyhfp | NYN | - | QPX+30 k | 30 | 2.66% | - | 236.00000 |
Tranche Comments
20 vf: Book size: 682; Registration: Wtr S Jnpe; Comments: ZAZ100y EWE mbmw jbyzj emm lmezm eleybembvmz. WZ/WZ/DD/UZME 2NA. PD-PAP(P&S)/VPN. Elejbmmz emyzmb.ADDe+30 bmzb, ezy ADD+30, vl >120y zs-VVU bmz-mmbez. PZ 125%. Amyzmbbmbyebm bd yej LZDZ 0.5% 05/40 (73.44% / 2.334%) & yej LZDZ 0.5% 06/44 (68.03% / 2.387%). VZAf 9695006NNWNVWLZADA05;
Deal Comments
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