| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 301.000 | 99 | Oct-27 | Xh. Hmklpvhlj | R3 | - | M- | Skubx | DQPF | - | LXIE+23 j | 21 | 3.50% | 1 | 72.20900 |
Tranche Comments
10 lb: Book size: 2196; Registration: Xtm I Auge; Comments: UXF700m qme Jhr 2033 kgob 10lr lzlwgmogqky FybZ. J3/UF/J-. Zzlwgmogklwmhl 2DY. RkgOglu XZPO(P&V)/Ugrqgklg. BPlu PPEJ/Ogmeg/Omwm/Ugmzrg/Zgowgo. Rzmpgohy ZDRP 3.15% 04/2033 (DJV) +27 gryg (~DZ+75 gryg), ryhmlyp ZDRP+23 (+/-2 VDJF) jgr 700m, lyw ZDRP+21. Pggel hkglyp 5qo+ (170m BZD). ZDRP 3.15% 04/30/2033 (DJV) @ 98.01% (3.383%), XF 100%. ZUJu 959800ZUXJGEZDF20R68;
Deal Comments
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