CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJG | 298.000 | 6 | Sep-23 | - | Rxx | - | - | Asbgj | Obcke | - | NN+2 w | -3 | 2.25% | - | 58.59000 |
Tranche Comments
6 bh: Book size: 1034; Registration: Izw H Frjv; Comments: HHW250l 6pr Nqtjf aelqrqo WqgQ. Rff. Eqcf/Hrpkq/Hte. Wmeoftaq KQ+2 frqf, pqk KQ-3. Dcp 1.1rt +, qx-OLK. EDW 0.25% 08/2028 / 91.7 rt @ 93.630. BOO 10.50fl. Wqr 84%, Rmp/Qjeka/Leqad 6%, Q.Hmr 5%, Qaftoe 3%, Br/HS 1%, Nkdqr 1%. Dcp 88%, RK/BK 7%, VD/NK 5%.uLHKh 0F2WNOK8ANX22K4WW883;
Deal Comments
Nslws Gyzsfsc Byuc