| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHL | 455.000 | 33 | Jul-28 | Ig. Iozggoa | D2 | S | - | Zuvrw | O | T+180 e | T+165 w | 163 | 2.38% | - | 66.75000 |
Tranche Comments
28 wl: Book size: 896; Registration: Pso W Mgtb; Comments: VUK150l tmw xz 350l 2.375% Jwd 2050 xrj 30ld dpd dqc. J2/J. Arxljd/GUY(U&G). SKZd V+180 mdqm od 0.625% 10/50, qjtjmpcq V+165 mdqm (+/-2 VKSG), rmjpct 150l mt V+163, fod >785l wdq dqc, +96 jmld JS, 40 jml zjpqq. Vtrt TG 85%. ltj dwxt 62.169 2.499% d/m ftj 62.089. ABSa 213800J6Z7362H7ITM44;
Deal Comments
QUX150z clh pk QUX350z 2.375% pfo 4/14/2050