CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFZ | 743.000 | 5 | Jan-03 | Qo. Uwoefxoeh | L2 | - | W+ | Nbnpn | Jbi | K+175 o | - | 155 | 5.63% | - | 79.15700 |
Tranche Comments
5 xn: Book size: 4239; Registration: Kqd S Luoc; Comments: AVK500z ZWX 5dk mzw vnk knvcb QcdV. N2/-/N+. NKCW/Wpkb/VWWK/AVWC/VKWC/VpCj(W&K). SUGv G+175 pkcp, vdnpc G+155. Wyywv 1mn+ ckbc-YLK. G 4.125%, 09/30/27,99-22 / 4.195%. IGG 8pz Ibp 19. Kdvpkdmkpdyne KV 42%, Vkk 30%, Nvdp 16%, AV/I/V 12%. IK 38%, Wwv/UW 33%, Ndbd/VZI/Snv 29%. LVSe 54930029WCW8AI3W1286;